净值日期 | 万份收益 |
2024-06-12 | 0.534700 |
2024-06-11 | 0.607900 |
2024-06-10 | 0.528400 |
2024-06-09 | 0.528500 |
2024-06-08 | 0.527800 |
2024-06-07 | 0.592500 |
2024-06-06 | 0.602100 |
2024-06-05 | 0.607100 |
2024-06-04 | 0.617500 |
2024-06-03 | 0.603500 |
2024-06-02 | 0.536400 |
2024-06-01 | 0.528800 |
2024-05-31 | 0.615100 |
2024-05-30 | 0.601100 |
2024-05-29 | 0.619800 |