净值日期 | 万份收益 |
2024-06-28 | 0.512800 |
2024-06-27 | 0.495700 |
2024-06-26 | 0.498400 |
2024-06-25 | 0.493900 |
2024-06-24 | 0.529900 |
2024-06-23 | 0.492200 |
2024-06-22 | 0.500200 |
2024-06-21 | 0.497800 |
2024-06-20 | 0.498400 |
2024-06-19 | 0.501500 |
2024-06-18 | 0.495900 |
2024-06-17 | 0.496200 |
2024-06-16 | 0.491200 |
2024-06-15 | 0.499000 |
2024-06-14 | 0.510400 |