净值日期 | 万份收益 |
2024-06-10 | 0.548200 |
2024-06-09 | 0.548200 |
2024-06-08 | 0.548300 |
2024-06-07 | 0.559300 |
2024-06-06 | 0.552200 |
2024-06-05 | 0.539400 |
2024-06-04 | 0.580300 |
2024-06-03 | 0.545000 |
2024-06-02 | 0.537100 |
2024-06-01 | 0.545100 |
2024-05-31 | 0.536500 |
2024-05-30 | 0.541500 |
2024-05-29 | 0.542800 |
2024-05-28 | 0.548700 |
2024-05-27 | 0.537000 |