净值日期 | 万份收益 |
2024-06-11 | 0.647400 |
2024-06-10 | 0.555800 |
2024-06-09 | 0.555800 |
2024-06-08 | 0.555000 |
2024-06-07 | 0.644900 |
2024-06-06 | 0.647900 |
2024-06-05 | 0.644900 |
2024-06-04 | 0.648800 |
2024-06-03 | 0.635500 |
2024-06-02 | 0.552600 |
2024-06-01 | 0.551800 |
2024-05-31 | 0.655900 |
2024-05-30 | 0.641100 |
2024-05-29 | 0.639000 |
2024-05-28 | 0.629600 |