净值日期 | 万份收益 |
2024-06-25 | 0.675800 |
2024-06-24 | 0.477400 |
2024-06-23 | 0.576400 |
2024-06-22 | 0.584300 |
2024-06-21 | 0.579600 |
2024-06-20 | 0.582100 |
2024-06-19 | 0.580800 |
2024-06-18 | 0.582100 |
2024-06-17 | 0.582000 |
2024-06-16 | 0.576900 |
2024-06-15 | 0.585400 |
2024-06-14 | 0.585000 |
2024-06-13 | 0.582500 |
2024-06-12 | 0.583600 |
2024-06-11 | 0.581700 |