净值日期 | 万份收益 |
2024-06-11 | 0.581700 |
2024-06-10 | 0.585400 |
2024-06-09 | 0.584800 |
2024-06-08 | 0.585800 |
2024-06-07 | 0.584400 |
2024-06-06 | 0.591400 |
2024-06-05 | 0.583700 |
2024-06-04 | 0.607300 |
2024-06-03 | 0.586400 |
2024-06-02 | 0.569600 |
2024-06-01 | 0.588900 |
2024-05-31 | 0.586500 |
2024-05-30 | 0.588100 |
2024-05-29 | 0.588500 |
2024-05-28 | 0.585300 |