净值日期 | 万份收益 |
2024-06-27 | 0.544500 |
2024-06-26 | 0.496800 |
2024-06-25 | 0.546400 |
2024-06-24 | 0.597500 |
2024-06-23 | 0.538400 |
2024-06-22 | 0.538300 |
2024-06-21 | 0.538300 |
2024-06-20 | 0.539200 |
2024-06-19 | 0.540100 |
2024-06-18 | 0.538400 |
2024-06-17 | 0.540800 |
2024-06-16 | 0.532200 |
2024-06-15 | 0.534200 |
2024-06-14 | 0.541700 |
2024-06-13 | 0.534500 |