净值日期 | 万份收益 |
2024-06-27 | 0.571800 |
2024-06-26 | 0.524800 |
2024-06-25 | 0.573700 |
2024-06-24 | 0.626200 |
2024-06-23 | 0.565800 |
2024-06-22 | 0.565700 |
2024-06-21 | 0.566400 |
2024-06-20 | 0.567200 |
2024-06-19 | 0.567200 |
2024-06-18 | 0.565800 |
2024-06-17 | 0.568400 |
2024-06-16 | 0.559600 |
2024-06-15 | 0.561600 |
2024-06-14 | 0.569000 |
2024-06-13 | 0.561800 |