净值日期 | 万份收益 |
2024-06-12 | 0.563400 |
2024-06-11 | 0.625300 |
2024-06-10 | 0.559600 |
2024-06-09 | 0.559600 |
2024-06-08 | 0.559100 |
2024-06-07 | 0.610500 |
2024-06-06 | 0.620800 |
2024-06-05 | 0.627500 |
2024-06-04 | 0.639000 |
2024-06-03 | 0.627700 |
2024-06-02 | 0.567600 |
2024-06-01 | 0.559900 |
2024-05-31 | 0.640400 |
2024-05-30 | 0.628400 |
2024-05-29 | 0.649600 |