净值日期 | 万份收益 |
2024-06-18 | 0.555000 |
2024-06-17 | 0.557200 |
2024-06-16 | 0.542300 |
2024-06-15 | 0.542300 |
2024-06-14 | 0.564400 |
2024-06-13 | 0.557300 |
2024-06-12 | 0.564000 |
2024-06-11 | 0.616100 |
2024-06-10 | 0.560600 |
2024-06-09 | 0.560600 |
2024-06-08 | 0.560200 |
2024-06-07 | 0.602600 |
2024-06-06 | 0.611400 |
2024-06-05 | 0.619700 |
2024-06-04 | 0.627900 |