净值日期 | 万份收益 |
2024-06-18 | 0.587300 |
2024-06-17 | 0.577300 |
2024-06-16 | 0.561700 |
2024-06-15 | 0.584800 |
2024-06-14 | 0.595100 |
2024-06-13 | 0.575900 |
2024-06-12 | 0.569900 |
2024-06-11 | 0.563200 |
2024-06-10 | 0.590400 |
2024-06-09 | 0.590400 |
2024-06-08 | 0.590400 |
2024-06-07 | 0.590200 |
2024-06-06 | 0.598500 |
2024-06-05 | 0.582700 |
2024-06-04 | 0.630500 |