净值日期 | 万份收益 |
2024-06-25 | 0.519900 |
2024-06-24 | 0.556900 |
2024-06-23 | 0.519600 |
2024-06-22 | 0.527600 |
2024-06-21 | 0.524700 |
2024-06-20 | 0.525700 |
2024-06-19 | 0.529000 |
2024-06-18 | 0.523600 |
2024-06-17 | 0.523800 |
2024-06-16 | 0.518600 |
2024-06-15 | 0.526400 |
2024-06-14 | 0.537900 |
2024-06-13 | 0.485600 |
2024-06-12 | 0.535700 |
2024-06-11 | 0.534900 |