净值日期 | 万份收益 |
2024-06-27 | 0.543900 |
2024-06-26 | 0.466000 |
2024-06-25 | 0.551600 |
2024-06-24 | 0.568400 |
2024-06-23 | 0.539200 |
2024-06-22 | 0.558700 |
2024-06-21 | 0.552500 |
2024-06-20 | 0.553900 |
2024-06-19 | 0.562000 |
2024-06-18 | 0.555200 |
2024-06-17 | 0.542300 |
2024-06-16 | 0.528600 |
2024-06-15 | 0.549800 |
2024-06-14 | 0.573300 |
2024-06-13 | 0.540700 |