净值日期 | 万份收益 |
2024-06-10 | 0.522300 |
2024-06-09 | 0.522400 |
2024-06-08 | 0.522400 |
2024-06-07 | 0.516400 |
2024-06-06 | 0.521700 |
2024-06-05 | 0.527300 |
2024-06-04 | 0.532200 |
2024-06-03 | 0.524600 |
2024-06-02 | 0.530600 |
2024-06-01 | 0.525000 |
2024-05-31 | 0.529300 |
2024-05-30 | 0.524100 |
2024-05-29 | 0.541500 |
2024-05-28 | 0.523500 |
2024-05-27 | 0.540000 |