净值日期 | 万份收益 |
2024-06-21 | 0.485500 |
2024-06-20 | 0.538600 |
2024-06-19 | 0.532400 |
2024-06-18 | 0.544400 |
2024-06-17 | 0.548300 |
2024-06-16 | 0.444300 |
2024-06-15 | 0.444300 |
2024-06-14 | 0.529600 |
2024-06-13 | 0.534800 |
2024-06-12 | 0.463500 |
2024-06-11 | 0.474700 |
2024-06-10 | 0.502400 |
2024-06-09 | 0.502400 |
2024-06-08 | 0.502400 |
2024-06-07 | 0.495600 |