净值日期 | 万份收益 |
2024-06-13 | 0.745900 |
2024-06-12 | 0.614900 |
2024-06-11 | 0.637200 |
2024-06-10 | 0.521400 |
2024-06-09 | 0.521500 |
2024-06-08 | 0.520500 |
2024-06-07 | 0.634100 |
2024-06-06 | 0.638300 |
2024-06-05 | 0.634000 |
2024-06-04 | 0.637200 |
2024-06-03 | 0.623300 |
2024-06-02 | 0.518700 |
2024-06-01 | 0.517700 |
2024-05-31 | 0.642700 |
2024-05-30 | 0.626000 |