净值日期 | 万份收益 |
2024-06-20 | 0.545400 |
2024-06-19 | 0.544300 |
2024-06-18 | 0.551400 |
2024-06-17 | 0.551700 |
2024-06-16 | 0.530200 |
2024-06-15 | 0.530200 |
2024-06-14 | 0.534900 |
2024-06-13 | 0.526800 |
2024-06-12 | 0.526400 |
2024-06-11 | 0.527500 |
2024-06-10 | 0.535400 |
2024-06-09 | 0.536200 |
2024-06-08 | 0.542700 |
2024-06-07 | 0.543300 |
2024-06-06 | 0.547200 |