净值日期 | 万份收益 |
2024-06-27 | 0.600700 |
2024-06-26 | 0.601400 |
2024-06-25 | 0.595200 |
2024-06-24 | 0.687200 |
2024-06-23 | 0.601900 |
2024-06-22 | 0.604300 |
2024-06-21 | 0.604300 |
2024-06-20 | 0.605400 |
2024-06-19 | 0.599800 |
2024-06-18 | 0.597200 |
2024-06-17 | 0.596100 |
2024-06-16 | 0.590000 |
2024-06-15 | 0.590100 |
2024-06-14 | 0.595300 |
2024-06-13 | 0.548200 |