净值日期 | 万份收益 |
2024-06-23 | 0.528600 |
2024-06-22 | 0.528600 |
2024-06-21 | 0.528000 |
2024-06-20 | 0.518700 |
2024-06-19 | 0.527600 |
2024-06-18 | 0.527500 |
2024-06-17 | 0.529200 |
2024-06-16 | 0.514900 |
2024-06-15 | 0.514900 |
2024-06-14 | 0.537900 |
2024-06-13 | 0.529800 |
2024-06-12 | 0.536600 |
2024-06-11 | 0.587800 |
2024-06-10 | 0.533200 |
2024-06-09 | 0.533200 |