净值日期 | 万份收益 |
2024-06-17 | 0.550000 |
2024-06-16 | 0.534300 |
2024-06-15 | 0.557400 |
2024-06-14 | 0.567900 |
2024-06-13 | 0.548400 |
2024-06-12 | 0.542800 |
2024-06-11 | 0.535300 |
2024-06-10 | 0.563000 |
2024-06-09 | 0.563000 |
2024-06-08 | 0.563000 |
2024-06-07 | 0.562400 |
2024-06-06 | 0.570300 |
2024-06-05 | 0.554200 |
2024-06-04 | 0.601400 |
2024-06-03 | 0.556000 |