净值日期 | 万份收益 |
2024-06-25 | 0.541700 |
2024-06-24 | 0.549600 |
2024-06-23 | 0.529800 |
2024-06-22 | 0.551600 |
2024-06-21 | 0.543800 |
2024-06-20 | 0.543100 |
2024-06-19 | 0.551500 |
2024-06-18 | 0.544300 |
2024-06-17 | 0.536000 |
2024-06-16 | 0.520600 |
2024-06-15 | 0.543700 |
2024-06-14 | 0.553200 |
2024-06-13 | 0.533900 |
2024-06-12 | 0.527400 |
2024-06-11 | 0.521900 |