净值日期 | 万份收益 |
2024-06-25 | 0.573900 |
2024-06-24 | 0.610300 |
2024-06-23 | 0.576000 |
2024-06-22 | 0.576700 |
2024-06-21 | 0.573700 |
2024-06-20 | 0.573900 |
2024-06-19 | 0.574400 |
2024-06-18 | 0.575300 |
2024-06-17 | 0.576000 |
2024-06-16 | 0.573600 |
2024-06-15 | 0.572800 |
2024-06-14 | 0.576500 |
2024-06-13 | 0.580100 |
2024-06-12 | 0.578000 |
2024-06-11 | 0.582700 |