净值日期 | 万份收益 |
2024-06-27 | 0.509700 |
2024-06-26 | 0.511100 |
2024-06-25 | 0.511600 |
2024-06-24 | 0.524100 |
2024-06-23 | 0.523600 |
2024-06-22 | 0.523700 |
2024-06-21 | 0.522400 |
2024-06-20 | 0.514500 |
2024-06-19 | 0.522900 |
2024-06-18 | 0.524000 |
2024-06-17 | 0.527000 |
2024-06-16 | 0.512100 |
2024-06-15 | 0.512100 |
2024-06-14 | 0.535200 |
2024-06-13 | 0.527900 |