净值日期 | 万份收益 |
2024-06-13 | 0.473700 |
2024-06-12 | 0.479500 |
2024-06-11 | 0.476200 |
2024-06-10 | 0.483100 |
2024-06-09 | 0.483900 |
2024-06-08 | 0.482500 |
2024-06-07 | 0.484100 |
2024-06-06 | 0.485000 |
2024-06-05 | 0.472600 |
2024-06-04 | 0.536900 |
2024-06-03 | 0.480600 |
2024-06-02 | 0.475900 |
2024-06-01 | 0.481800 |
2024-05-31 | 0.476100 |
2024-05-30 | 0.482200 |