净值日期 | 万份收益 |
2024-06-21 | 0.511900 |
2024-06-20 | 0.566300 |
2024-06-19 | 0.559700 |
2024-06-18 | 0.574100 |
2024-06-17 | 0.575500 |
2024-06-16 | 0.471700 |
2024-06-15 | 0.471700 |
2024-06-14 | 0.556300 |
2024-06-13 | 0.559900 |
2024-06-12 | 0.496600 |
2024-06-11 | 0.503500 |
2024-06-10 | 0.529700 |
2024-06-09 | 0.529800 |
2024-06-08 | 0.529800 |
2024-06-07 | 0.523900 |