净值日期 | 万份收益 |
2024-06-13 | 0.656700 |
2024-06-12 | 0.569500 |
2024-06-11 | 0.583100 |
2024-06-10 | 0.505100 |
2024-06-09 | 0.505100 |
2024-06-08 | 0.504500 |
2024-06-07 | 0.568900 |
2024-06-06 | 0.577400 |
2024-06-05 | 0.585900 |
2024-06-04 | 0.595100 |
2024-06-03 | 0.583600 |
2024-06-02 | 0.517600 |
2024-06-01 | 0.511100 |
2024-05-31 | 0.594200 |
2024-05-30 | 0.581600 |