净值日期 | 万份收益 |
2024-06-25 | 0.510100 |
2024-06-24 | 0.550500 |
2024-06-23 | 0.519600 |
2024-06-22 | 0.519600 |
2024-06-21 | 0.519200 |
2024-06-20 | 0.513400 |
2024-06-19 | 0.517700 |
2024-06-18 | 0.516000 |
2024-06-17 | 0.512800 |
2024-06-16 | 0.506000 |
2024-06-15 | 0.506000 |
2024-06-14 | 0.521200 |
2024-06-13 | 0.515900 |
2024-06-12 | 0.520800 |
2024-06-11 | 0.527600 |