净值日期 | 万份收益 |
2024-06-12 | 0.482300 |
2024-06-11 | 0.493300 |
2024-06-10 | 0.487900 |
2024-06-09 | 0.487900 |
2024-06-08 | 0.487900 |
2024-06-07 | 0.481700 |
2024-06-06 | 0.487700 |
2024-06-05 | 0.566500 |
2024-06-04 | 0.499500 |
2024-06-03 | 0.490100 |
2024-06-02 | 0.496300 |
2024-06-01 | 0.490400 |
2024-05-31 | 0.496100 |
2024-05-30 | 0.490300 |
2024-05-29 | 0.503400 |