净值日期 | 万份收益 |
2024-06-12 | 0.548100 |
2024-06-11 | 0.555600 |
2024-06-10 | 0.519800 |
2024-06-09 | 0.519400 |
2024-06-08 | 0.519000 |
2024-06-07 | 0.549800 |
2024-06-06 | 0.549900 |
2024-06-05 | 0.548300 |
2024-06-04 | 0.553100 |
2024-06-03 | 0.553100 |
2024-06-02 | 0.547600 |
2024-06-01 | 0.548200 |
2024-05-31 | 0.547600 |
2024-05-30 | 0.543900 |
2024-05-29 | 0.553300 |