净值日期 | 万份收益 |
2024-06-27 | 0.478300 |
2024-06-26 | 0.484400 |
2024-06-25 | 0.478200 |
2024-06-24 | 0.536200 |
2024-06-23 | 0.461900 |
2024-06-22 | 0.476500 |
2024-06-21 | 0.471500 |
2024-06-20 | 0.473500 |
2024-06-19 | 0.963300 |
2024-06-18 | 0.473300 |
2024-06-17 | 0.474800 |
2024-06-16 | 0.465300 |
2024-06-15 | 0.480300 |
2024-06-14 | 0.479800 |
2024-06-13 | 0.473700 |