净值日期 | 万份收益 |
2024-06-10 | 0.555000 |
2024-06-09 | 0.555000 |
2024-06-08 | 0.558400 |
2024-06-07 | 0.553200 |
2024-06-06 | 0.556200 |
2024-06-05 | 0.666200 |
2024-06-04 | 0.569600 |
2024-06-03 | 0.559800 |
2024-06-02 | 0.565000 |
2024-06-01 | 0.559400 |
2024-05-31 | 0.567100 |
2024-05-30 | 0.559300 |
2024-05-29 | 0.576500 |
2024-05-28 | 0.559000 |
2024-05-27 | 0.604700 |