净值日期 | 万份收益 |
2024-06-12 | 0.550900 |
2024-06-11 | 0.562600 |
2024-06-10 | 0.556400 |
2024-06-09 | 0.556400 |
2024-06-08 | 0.556400 |
2024-06-07 | 0.550500 |
2024-06-06 | 0.555900 |
2024-06-05 | 0.634600 |
2024-06-04 | 0.569400 |
2024-06-03 | 0.558500 |
2024-06-02 | 0.564800 |
2024-06-01 | 0.558900 |
2024-05-31 | 0.564300 |
2024-05-30 | 0.558400 |
2024-05-29 | 0.574400 |