净值日期 | 万份收益 |
2022-06-11 | 0.615200 |
2022-06-10 | 0.776300 |
2022-06-09 | 0.790600 |
2022-06-08 | 0.753100 |
2022-06-07 | 0.720500 |
2022-06-06 | 0.757100 |
2022-06-05 | 0.621800 |
2022-06-04 | 0.621800 |
2022-06-03 | 0.621800 |
2022-06-02 | 0.889600 |
2022-06-01 | 0.814600 |
2022-05-31 | 0.770100 |
2022-05-30 | 0.834700 |
2022-05-29 | 0.632100 |
2022-05-28 | 0.634400 |