净值日期 | 万份收益 |
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 |
2024-06-12 | 0.482300 |
2024-06-11 | 0.493300 |
2024-06-10 | 0.487900 |
2024-06-09 | 0.487900 |
2024-06-08 | 0.487900 |
2024-06-07 | 0.481700 |
2024-06-06 | 0.487700 |