净值日期 | 万份收益 |
2024-06-19 | 0.571900 |
2024-06-18 | 0.578500 |
2024-06-17 | 0.579500 |
2024-06-16 | 0.557600 |
2024-06-15 | 0.557600 |
2024-06-14 | 0.562700 |
2024-06-13 | 0.553700 |
2024-06-12 | 0.552800 |
2024-06-11 | 0.555500 |
2024-06-10 | 0.562800 |
2024-06-09 | 0.563600 |
2024-06-08 | 0.570100 |
2024-06-07 | 0.570400 |
2024-06-06 | 0.574300 |
2024-06-05 | 0.573500 |