净值日期 | 万份收益 |
2024-06-27 | 0.536500 |
2024-06-26 | 0.536500 |
2024-06-25 | 0.537100 |
2024-06-24 | 0.553200 |
2024-06-23 | 0.534400 |
2024-06-22 | 0.537800 |
2024-06-21 | 0.537500 |
2024-06-20 | 0.537100 |
2024-06-19 | 0.537200 |
2024-06-18 | 0.533300 |
2024-06-17 | 0.526800 |
2024-06-16 | 0.499800 |
2024-06-15 | 0.499900 |
2024-06-14 | 0.543000 |
2024-06-13 | 0.543000 |