净值日期 | 万份收益 |
2024-06-12 | 0.542600 |
2024-06-11 | 0.543400 |
2024-06-10 | 0.543600 |
2024-06-09 | 0.543600 |
2024-06-08 | 0.543600 |
2024-06-07 | 0.543400 |
2024-06-06 | 0.543300 |
2024-06-05 | 0.543500 |
2024-06-04 | 0.543000 |
2024-06-03 | 0.536000 |
2024-06-02 | 0.540200 |
2024-06-01 | 0.540200 |
2024-05-31 | 0.543700 |
2024-05-30 | 0.539800 |
2024-05-29 | 0.539700 |