净值日期 | 万份收益 |
2024-06-21 | 0.580500 |
2024-06-20 | 0.582500 |
2024-06-19 | 0.580600 |
2024-06-18 | 0.582400 |
2024-06-17 | 0.581400 |
2024-06-16 | 0.576900 |
2024-06-15 | 0.585400 |
2024-06-14 | 0.584800 |
2024-06-13 | 0.582600 |
2024-06-12 | 0.582700 |
2024-06-11 | 0.581600 |
2024-06-10 | 0.585400 |
2024-06-09 | 0.584800 |
2024-06-08 | 0.585800 |
2024-06-07 | 0.584300 |