净值日期 | 万份收益 |
2024-06-11 | 0.554300 |
2024-06-10 | 0.536500 |
2024-06-09 | 0.537000 |
2024-06-08 | 0.541400 |
2024-06-07 | 0.556000 |
2024-06-06 | 0.557500 |
2024-06-05 | 0.550900 |
2024-06-04 | 0.563500 |
2024-06-03 | 0.562700 |
2024-06-02 | 0.561300 |
2024-06-01 | 0.562900 |
2024-05-31 | 0.559700 |
2024-05-30 | 0.559500 |
2024-05-29 | 0.558200 |
2024-05-28 | 0.552200 |