净值日期 | 万份收益 |
2024-06-18 | 0.551900 |
2024-06-17 | 0.551700 |
2024-06-16 | 0.530200 |
2024-06-15 | 0.530200 |
2024-06-14 | 0.535600 |
2024-06-13 | 0.526800 |
2024-06-12 | 0.525400 |
2024-06-11 | 0.527600 |
2024-06-10 | 0.535400 |
2024-06-09 | 0.536200 |
2024-06-08 | 0.542700 |
2024-06-07 | 0.543900 |
2024-06-06 | 0.546500 |
2024-06-05 | 0.546800 |
2024-06-04 | 0.544600 |