净值日期 | 万份收益 |
2024-06-13 | 0.598100 |
2024-06-12 | 0.601500 |
2024-06-11 | 0.605800 |
2024-06-10 | 0.601600 |
2024-06-09 | 0.601600 |
2024-06-08 | 0.601600 |
2024-06-07 | 0.594600 |
2024-06-06 | 0.596200 |
2024-06-05 | 0.604600 |
2024-06-04 | 0.609000 |
2024-06-03 | 0.601000 |
2024-06-02 | 0.604500 |
2024-06-01 | 0.600300 |
2024-05-31 | 0.605500 |
2024-05-30 | 0.599500 |