净值日期 | 万份收益 |
2024-06-25 | 0.545800 |
2024-06-24 | 0.556600 |
2024-06-23 | 0.532500 |
2024-06-22 | 0.554900 |
2024-06-21 | 0.546800 |
2024-06-20 | 0.546300 |
2024-06-19 | 0.553900 |
2024-06-18 | 0.546900 |
2024-06-17 | 0.538000 |
2024-06-16 | 0.522700 |
2024-06-15 | 0.545200 |
2024-06-14 | 0.553600 |
2024-06-13 | 0.536300 |
2024-06-12 | 0.546900 |
2024-06-11 | 0.540600 |