净值日期 | 万份收益 |
2024-06-12 | 0.659400 |
2024-06-11 | 0.554000 |
2024-06-10 | 0.568300 |
2024-06-09 | 0.568300 |
2024-06-08 | 0.568000 |
2024-06-07 | 0.978600 |
2024-06-06 | 0.582400 |
2024-06-05 | 0.564700 |
2024-06-04 | 0.687900 |
2024-06-03 | 0.575100 |
2024-06-02 | 0.572000 |
2024-06-01 | 0.578200 |
2024-05-31 | 0.571800 |
2024-05-30 | 0.578900 |
2024-05-29 | 0.574500 |