净值日期 | 万份收益 |
2024-06-17 | 0.542100 |
2024-06-16 | 0.527500 |
2024-06-15 | 0.527600 |
2024-06-14 | 0.550800 |
2024-06-13 | 0.543600 |
2024-06-12 | 0.549600 |
2024-06-11 | 0.611900 |
2024-06-10 | 0.545900 |
2024-06-09 | 0.545900 |
2024-06-08 | 0.545400 |
2024-06-07 | 0.596800 |
2024-06-06 | 0.606700 |
2024-06-05 | 0.613700 |
2024-06-04 | 0.627200 |
2024-06-03 | 0.614000 |