净值日期 | 万份收益 |
2024-06-25 | 0.541100 |
2024-06-24 | 0.585500 |
2024-06-23 | 0.548600 |
2024-06-22 | 0.549300 |
2024-06-21 | 0.547900 |
2024-06-20 | 0.545400 |
2024-06-19 | 0.547200 |
2024-06-18 | 0.547100 |
2024-06-17 | 0.549500 |
2024-06-16 | 0.546200 |
2024-06-15 | 0.545400 |
2024-06-14 | 0.548900 |
2024-06-13 | 0.553200 |
2024-06-12 | 0.551800 |
2024-06-11 | 0.554300 |