净值日期 | 万份收益 |
2024-06-21 | 0.525400 |
2024-06-20 | 0.579400 |
2024-06-19 | 0.573000 |
2024-06-18 | 0.587300 |
2024-06-17 | 0.589000 |
2024-06-16 | 0.485400 |
2024-06-15 | 0.485400 |
2024-06-14 | 0.570200 |
2024-06-13 | 0.573500 |
2024-06-12 | 0.510600 |
2024-06-11 | 0.517100 |
2024-06-10 | 0.543400 |
2024-06-09 | 0.543500 |
2024-06-08 | 0.543500 |
2024-06-07 | 0.537800 |