净值日期 | 万份收益 |
2024-06-12 | 0.590500 |
2024-06-11 | 0.589800 |
2024-06-10 | 0.580800 |
2024-06-09 | 0.580000 |
2024-06-08 | 0.580100 |
2024-06-07 | 0.590500 |
2024-06-06 | 0.590300 |
2024-06-05 | 0.576200 |
2024-06-04 | 0.595400 |
2024-06-03 | 0.596700 |
2024-06-02 | 0.597300 |
2024-06-01 | 0.596600 |
2024-05-31 | 0.597700 |
2024-05-30 | 0.594500 |
2024-05-29 | 0.593200 |