净值日期 | 万份收益 |
2024-06-13 | 0.767200 |
2024-06-12 | 0.593100 |
2024-06-11 | 0.606500 |
2024-06-10 | 0.470500 |
2024-06-09 | 0.470500 |
2024-06-08 | 0.469300 |
2024-06-07 | 0.602900 |
2024-06-06 | 0.607400 |
2024-06-05 | 0.603300 |
2024-06-04 | 0.607000 |
2024-06-03 | 0.592200 |
2024-06-02 | 0.465500 |
2024-06-01 | 0.464400 |
2024-05-31 | 0.617300 |
2024-05-30 | 0.599500 |