净值日期 | 万份收益 |
2024-06-12 | 0.565200 |
2024-06-11 | 0.617500 |
2024-06-10 | 0.560600 |
2024-06-09 | 0.560600 |
2024-06-08 | 0.560200 |
2024-06-07 | 0.604000 |
2024-06-06 | 0.612500 |
2024-06-05 | 0.619400 |
2024-06-04 | 0.629800 |
2024-06-03 | 0.615100 |
2024-06-02 | 0.570700 |
2024-06-01 | 0.563200 |
2024-05-31 | 0.626800 |
2024-05-30 | 0.614300 |
2024-05-29 | 0.632500 |