净值日期 | 万份收益 |
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 |
2024-06-12 | 0.557700 |
2024-06-11 | 0.550100 |
2024-06-10 | 0.557200 |
2024-06-09 | 0.557200 |
2024-06-08 | 0.557300 |
2024-06-07 | 0.569100 |