净值日期 | 万份收益 |
2024-06-21 | 0.590800 |
2024-06-20 | 0.589000 |
2024-06-19 | 0.588000 |
2024-06-18 | 0.588700 |
2024-06-17 | 0.590500 |
2024-06-16 | 0.587300 |
2024-06-15 | 0.586500 |
2024-06-14 | 0.590200 |
2024-06-13 | 0.593400 |
2024-06-12 | 0.592600 |
2024-06-11 | 0.596400 |
2024-06-10 | 0.577600 |
2024-06-09 | 0.578100 |
2024-06-08 | 0.582500 |
2024-06-07 | 0.597500 |