净值日期 | 万份收益 |
2024-06-12 | 0.538100 |
2024-06-11 | 0.538000 |
2024-06-10 | 0.544900 |
2024-06-09 | 0.542000 |
2024-06-08 | 0.542000 |
2024-06-07 | 0.539100 |
2024-06-06 | 0.540200 |
2024-06-05 | 0.542200 |
2024-06-04 | 0.564800 |
2024-06-03 | 0.552100 |
2024-06-02 | 0.549300 |
2024-06-01 | 0.551600 |
2024-05-31 | 0.547200 |
2024-05-30 | 0.550800 |
2024-05-29 | 0.551500 |