净值日期 | 万份收益 |
2024-06-10 | 0.543400 |
2024-06-09 | 0.543500 |
2024-06-08 | 0.543500 |
2024-06-07 | 0.537800 |
2024-06-06 | 0.542200 |
2024-06-05 | 0.548400 |
2024-06-04 | 0.554200 |
2024-06-03 | 0.544300 |
2024-06-02 | 0.549500 |
2024-06-01 | 0.543800 |
2024-05-31 | 0.549500 |
2024-05-30 | 0.543900 |
2024-05-29 | 0.561800 |
2024-05-28 | 0.544200 |
2024-05-27 | 0.582100 |