净值日期 | 万份收益 |
2024-06-28 | 0.552500 |
2024-06-27 | 0.558300 |
2024-06-26 | 0.555200 |
2024-06-25 | 0.556500 |
2024-06-24 | 0.557900 |
2024-06-23 | 0.550200 |
2024-06-22 | 0.536900 |
2024-06-21 | 0.539500 |
2024-06-20 | 0.544800 |
2024-06-19 | 0.544600 |
2024-06-18 | 0.551900 |
2024-06-17 | 0.551700 |
2024-06-16 | 0.530200 |
2024-06-15 | 0.530200 |
2024-06-14 | 0.535600 |