净值日期 | 万份收益 |
2024-06-11 | 0.582700 |
2024-06-10 | 0.563900 |
2024-06-09 | 0.564400 |
2024-06-08 | 0.568800 |
2024-06-07 | 0.583100 |
2024-06-06 | 0.584800 |
2024-06-05 | 0.580800 |
2024-06-04 | 0.588700 |
2024-06-03 | 0.590600 |
2024-06-02 | 0.588700 |
2024-06-01 | 0.590300 |
2024-05-31 | 0.593500 |
2024-05-30 | 0.586800 |
2024-05-29 | 0.585600 |
2024-05-28 | 0.584800 |