净值日期 | 万份收益 |
2024-06-27 | 0.507600 |
2024-06-26 | 0.532200 |
2024-06-25 | 0.534700 |
2024-06-24 | 0.539400 |
2024-06-23 | 0.491900 |
2024-06-22 | 0.492000 |
2024-06-21 | 0.496500 |
2024-06-20 | 0.510000 |
2024-06-19 | 0.515000 |
2024-06-18 | 0.549800 |
2024-06-17 | 0.550100 |
2024-06-16 | 0.464900 |
2024-06-15 | 0.465000 |
2024-06-14 | 0.546200 |
2024-06-13 | 0.540200 |