净值日期 | 万份收益 |
2024-06-12 | 0.576200 |
2024-06-11 | 0.583300 |
2024-06-10 | 0.547200 |
2024-06-09 | 0.546800 |
2024-06-08 | 0.546400 |
2024-06-07 | 0.576400 |
2024-06-06 | 0.577700 |
2024-06-05 | 0.575200 |
2024-06-04 | 0.581200 |
2024-06-03 | 0.580400 |
2024-06-02 | 0.575000 |
2024-06-01 | 0.575600 |
2024-05-31 | 0.574900 |
2024-05-30 | 0.571500 |
2024-05-29 | 0.580600 |