净值日期 | 万份收益 |
2024-06-28 | 0.587500 |
2024-06-27 | 0.568500 |
2024-06-26 | 0.569300 |
2024-06-25 | 0.581200 |
2024-06-24 | 0.625600 |
2024-06-23 | 0.558500 |
2024-06-22 | 0.577000 |
2024-06-21 | 0.570800 |
2024-06-20 | 0.571600 |
2024-06-19 | 0.575900 |
2024-06-18 | 0.571600 |
2024-06-17 | 0.571400 |
2024-06-16 | 0.555300 |
2024-06-15 | 0.576300 |
2024-06-14 | 0.581900 |