净值日期 | 万份收益 |
2024-06-10 | 0.513500 |
2024-06-09 | 0.513500 |
2024-06-08 | 0.513200 |
2024-06-07 | 0.923500 |
2024-06-06 | 0.526700 |
2024-06-05 | 0.508800 |
2024-06-04 | 0.631600 |
2024-06-03 | 0.519600 |
2024-06-02 | 0.517200 |
2024-06-01 | 0.523400 |
2024-05-31 | 0.516200 |
2024-05-30 | 0.522800 |
2024-05-29 | 0.519900 |
2024-05-28 | 0.522800 |
2024-05-27 | 0.515600 |