净值日期 | 万份收益 |
2024-06-21 | 0.525000 |
2024-06-20 | 0.525600 |
2024-06-19 | 0.525800 |
2024-06-18 | 0.524300 |
2024-06-17 | 0.527300 |
2024-06-16 | 0.518500 |
2024-06-15 | 0.520500 |
2024-06-14 | 0.528200 |
2024-06-13 | 0.521000 |
2024-06-12 | 0.535300 |
2024-06-11 | 0.541800 |
2024-06-10 | 0.506100 |
2024-06-09 | 0.505700 |
2024-06-08 | 0.505300 |
2024-06-07 | 0.535300 |