净值日期 | 万份收益 |
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 |
2024-06-12 | 0.479500 |
2024-06-11 | 0.476200 |
2024-06-10 | 0.483100 |
2024-06-09 | 0.483900 |
2024-06-08 | 0.482500 |
2024-06-07 | 0.484100 |