净值日期 | 万份收益 |
2024-06-12 | 0.554800 |
2024-06-11 | 0.474600 |
2024-06-10 | 0.513900 |
2024-06-09 | 0.513900 |
2024-06-08 | 0.517300 |
2024-06-07 | 0.511200 |
2024-06-06 | 0.515000 |
2024-06-05 | 0.624200 |
2024-06-04 | 0.528400 |
2024-06-03 | 0.518300 |
2024-06-02 | 0.523900 |
2024-06-01 | 0.518300 |
2024-05-31 | 0.523300 |
2024-05-30 | 0.518400 |
2024-05-29 | 0.534800 |