净值日期 | 万份收益 |
2024-06-25 | 0.555900 |
2024-06-24 | 0.563300 |
2024-06-23 | 0.543500 |
2024-06-22 | 0.565300 |
2024-06-21 | 0.557600 |
2024-06-20 | 0.557400 |
2024-06-19 | 0.566200 |
2024-06-18 | 0.558800 |
2024-06-17 | 0.550000 |
2024-06-16 | 0.534300 |
2024-06-15 | 0.557400 |
2024-06-14 | 0.567900 |
2024-06-13 | 0.548400 |
2024-06-12 | 0.542800 |
2024-06-11 | 0.535300 |