净值日期 | 万份收益 |
2024-06-21 | 0.598200 |
2024-06-20 | 0.594000 |
2024-06-19 | 0.598300 |
2024-06-18 | 0.597600 |
2024-06-17 | 0.595000 |
2024-06-16 | 0.589100 |
2024-06-15 | 0.589100 |
2024-06-14 | 0.602200 |
2024-06-13 | 0.598200 |
2024-06-12 | 0.601700 |
2024-06-11 | 0.605700 |
2024-06-10 | 0.601600 |
2024-06-09 | 0.601600 |
2024-06-08 | 0.601600 |
2024-06-07 | 0.596200 |