净值日期 | 万份收益 |
2024-06-10 | 0.596100 |
2024-06-09 | 0.596100 |
2024-06-08 | 0.599500 |
2024-06-07 | 0.594000 |
2024-06-06 | 0.597800 |
2024-06-05 | 0.707400 |
2024-06-04 | 0.611200 |
2024-06-03 | 0.600600 |
2024-06-02 | 0.606100 |
2024-06-01 | 0.600500 |
2024-05-31 | 0.606200 |
2024-05-30 | 0.600700 |
2024-05-29 | 0.617400 |
2024-05-28 | 0.600700 |
2024-05-27 | 0.645800 |