净值日期 | 万份收益 |
2024-06-27 | 0.587800 |
2024-06-26 | 0.588000 |
2024-06-25 | 0.581600 |
2024-06-24 | 0.674300 |
2024-06-23 | 0.588300 |
2024-06-22 | 0.590600 |
2024-06-21 | 0.590700 |
2024-06-20 | 0.591400 |
2024-06-19 | 0.586100 |
2024-06-18 | 0.583300 |
2024-06-17 | 0.582600 |
2024-06-16 | 0.576300 |
2024-06-15 | 0.576400 |
2024-06-14 | 0.581700 |
2024-06-13 | 0.534000 |