净值日期 | 万份收益 |
2024-06-21 | 0.570600 |
2024-06-20 | 0.571900 |
2024-06-19 | 0.577000 |
2024-06-18 | 0.574200 |
2024-06-17 | 0.571300 |
2024-06-16 | 0.555300 |
2024-06-15 | 0.576300 |
2024-06-14 | 0.583200 |
2024-06-13 | 0.574100 |
2024-06-12 | 0.665600 |
2024-06-11 | 0.554000 |
2024-06-10 | 0.568300 |
2024-06-09 | 0.568300 |
2024-06-08 | 0.568000 |
2024-06-07 | 0.978700 |