净值日期 | 万份收益 |
2024-06-12 | 0.557700 |
2024-06-11 | 0.550100 |
2024-06-10 | 0.557200 |
2024-06-09 | 0.557200 |
2024-06-08 | 0.557300 |
2024-06-07 | 0.569100 |
2024-06-06 | 0.560700 |
2024-06-05 | 0.548100 |
2024-06-04 | 0.595700 |
2024-06-03 | 0.555700 |
2024-06-02 | 0.548200 |
2024-06-01 | 0.555800 |
2024-05-31 | 0.547900 |
2024-05-30 | 0.555800 |
2024-05-29 | 0.554300 |