净值日期 | 万份收益 |
2024-06-11 | 0.548200 |
2024-06-10 | 0.539700 |
2024-06-09 | 0.538900 |
2024-06-08 | 0.539000 |
2024-06-07 | 0.549100 |
2024-06-06 | 0.549800 |
2024-06-05 | 0.535100 |
2024-06-04 | 0.554400 |
2024-06-03 | 0.555500 |
2024-06-02 | 0.556200 |
2024-06-01 | 0.555500 |
2024-05-31 | 0.554600 |
2024-05-30 | 0.552900 |
2024-05-29 | 0.550900 |
2024-05-28 | 0.551600 |