净值日期 | 万份收益 |
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 |
2024-06-12 | 0.590500 |
2024-06-11 | 0.589800 |
2024-06-10 | 0.580800 |
2024-06-09 | 0.580000 |
2024-06-08 | 0.580100 |
2024-06-07 | 0.590500 |