净值日期 | 万份收益 |
2024-06-17 | 0.556900 |
2024-06-16 | 0.542300 |
2024-06-15 | 0.542300 |
2024-06-14 | 0.564300 |
2024-06-13 | 0.556900 |
2024-06-12 | 0.565200 |
2024-06-11 | 0.617500 |
2024-06-10 | 0.560600 |
2024-06-09 | 0.560600 |
2024-06-08 | 0.560200 |
2024-06-07 | 0.604000 |
2024-06-06 | 0.612500 |
2024-06-05 | 0.619400 |
2024-06-04 | 0.629800 |
2024-06-03 | 0.615100 |