净值日期 | 万份收益 |
2024-06-17 | 0.557100 |
2024-06-16 | 0.542300 |
2024-06-15 | 0.542300 |
2024-06-14 | 0.564800 |
2024-06-13 | 0.557500 |
2024-06-12 | 0.563500 |
2024-06-11 | 0.616700 |
2024-06-10 | 0.560600 |
2024-06-09 | 0.560600 |
2024-06-08 | 0.560200 |
2024-06-07 | 0.603200 |
2024-06-06 | 0.613000 |
2024-06-05 | 0.618900 |
2024-06-04 | 0.629100 |
2024-06-03 | 0.614500 |