净值日期 | 万份收益 |
2024-06-25 | 0.594100 |
2024-06-24 | 0.612100 |
2024-06-23 | 0.588800 |
2024-06-22 | 0.598500 |
2024-06-21 | 0.598500 |
2024-06-20 | 0.593900 |
2024-06-19 | 0.597500 |
2024-06-18 | 0.598000 |
2024-06-17 | 0.594700 |
2024-06-16 | 0.589100 |
2024-06-15 | 0.589100 |
2024-06-14 | 0.601800 |
2024-06-13 | 0.597500 |
2024-06-12 | 0.600900 |
2024-06-11 | 0.605700 |