净值日期 | 万份收益 |
2024-06-27 | 0.576000 |
2024-06-26 | 0.600800 |
2024-06-25 | 0.604000 |
2024-06-24 | 0.609400 |
2024-06-23 | 0.560400 |
2024-06-22 | 0.560500 |
2024-06-21 | 0.566100 |
2024-06-20 | 0.578700 |
2024-06-19 | 0.584800 |
2024-06-18 | 0.619300 |
2024-06-17 | 0.620000 |
2024-06-16 | 0.533400 |
2024-06-15 | 0.533500 |
2024-06-14 | 0.614900 |
2024-06-13 | 0.607200 |