净值日期 | 万份收益 |
2024-06-23 | 0.556000 |
2024-06-22 | 0.556000 |
2024-06-21 | 0.555900 |
2024-06-20 | 0.548400 |
2024-06-19 | 0.555700 |
2024-06-18 | 0.555300 |
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 |