净值日期 | 万份收益 |
2024-06-28 | 0.517600 |
2024-06-27 | 0.507700 |
2024-06-26 | 0.508900 |
2024-06-25 | 0.508400 |
2024-06-24 | 0.519500 |
2024-06-23 | 0.519200 |
2024-06-22 | 0.519200 |
2024-06-21 | 0.518200 |
2024-06-20 | 0.510400 |
2024-06-19 | 0.518400 |
2024-06-18 | 0.518600 |
2024-06-17 | 0.523100 |
2024-06-16 | 0.508700 |
2024-06-15 | 0.508700 |
2024-06-14 | 0.530700 |