净值日期 | 万份收益 |
2024-06-10 | 0.568300 |
2024-06-09 | 0.568300 |
2024-06-08 | 0.568000 |
2024-06-07 | 0.978700 |
2024-06-06 | 0.582400 |
2024-06-05 | 0.564300 |
2024-06-04 | 0.687100 |
2024-06-03 | 0.575000 |
2024-06-02 | 0.572000 |
2024-06-01 | 0.578200 |
2024-05-31 | 0.572000 |
2024-05-30 | 0.579000 |
2024-05-29 | 0.575400 |
2024-05-28 | 0.581100 |
2024-05-27 | 0.570700 |