净值日期 | 万份收益 |
2024-06-27 | 0.529200 |
2024-06-26 | 0.529500 |
2024-06-25 | 0.620500 |
2024-06-24 | 0.422500 |
2024-06-23 | 0.521600 |
2024-06-22 | 0.529500 |
2024-06-21 | 0.525600 |
2024-06-20 | 0.527000 |
2024-06-19 | 0.525400 |
2024-06-18 | 0.526300 |
2024-06-17 | 0.526900 |
2024-06-16 | 0.522100 |
2024-06-15 | 0.530700 |
2024-06-14 | 0.529400 |
2024-06-13 | 0.527100 |