净值日期 | 万份收益 |
2024-06-17 | 0.528900 |
2024-06-16 | 0.513800 |
2024-06-15 | 0.513900 |
2024-06-14 | 0.538700 |
2024-06-13 | 0.531100 |
2024-06-12 | 0.538800 |
2024-06-11 | 0.600500 |
2024-06-10 | 0.532200 |
2024-06-09 | 0.532200 |
2024-06-08 | 0.531700 |
2024-06-07 | 0.586800 |
2024-06-06 | 0.598600 |
2024-06-05 | 0.605900 |
2024-06-04 | 0.616400 |
2024-06-03 | 0.600700 |