净值日期 | 万份收益 |
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 |
2024-06-12 | 0.576200 |
2024-06-11 | 0.583300 |
2024-06-10 | 0.547200 |
2024-06-09 | 0.546800 |
2024-06-08 | 0.546400 |
2024-06-07 | 0.576400 |