净值日期 | 万份收益 |
2024-06-12 | 0.605100 |
2024-06-11 | 0.603200 |
2024-06-10 | 0.594500 |
2024-06-09 | 0.593700 |
2024-06-08 | 0.593800 |
2024-06-07 | 0.604600 |
2024-06-06 | 0.604700 |
2024-06-05 | 0.589500 |
2024-06-04 | 0.609500 |
2024-06-03 | 0.610500 |
2024-06-02 | 0.611000 |
2024-06-01 | 0.610300 |
2024-05-31 | 0.611200 |
2024-05-30 | 0.608500 |
2024-05-29 | 0.606700 |