净值日期 | 万份收益 |
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 |
2024-06-12 | 0.605100 |
2024-06-11 | 0.603200 |
2024-06-10 | 0.594500 |
2024-06-09 | 0.593700 |
2024-06-08 | 0.593800 |
2024-06-07 | 0.604600 |