净值日期 | 万份收益 |
2024-06-23 | 0.570900 |
2024-06-22 | 0.592700 |
2024-06-21 | 0.585400 |
2024-06-20 | 0.584800 |
2024-06-19 | 0.593600 |
2024-06-18 | 0.587300 |
2024-06-17 | 0.577300 |
2024-06-16 | 0.561700 |
2024-06-15 | 0.584800 |
2024-06-14 | 0.595100 |
2024-06-13 | 0.575900 |
2024-06-12 | 0.569900 |
2024-06-11 | 0.563200 |
2024-06-10 | 0.590400 |
2024-06-09 | 0.590400 |