净值日期 | 万份收益 |
2024-06-12 | 0.541600 |
2024-06-11 | 0.603800 |
2024-06-10 | 0.537600 |
2024-06-09 | 0.537700 |
2024-06-08 | 0.537200 |
2024-06-07 | 0.588900 |
2024-06-06 | 0.598500 |
2024-06-05 | 0.609400 |
2024-06-04 | 0.622100 |
2024-06-03 | 0.604700 |
2024-06-02 | 0.545700 |
2024-06-01 | 0.538000 |
2024-05-31 | 0.618600 |
2024-05-30 | 0.605300 |
2024-05-29 | 0.626100 |