净值日期 | 万份收益 |
2024-06-10 | 0.596700 |
2024-06-09 | 0.596700 |
2024-06-08 | 0.596800 |
2024-06-07 | 0.597300 |
2024-06-06 | 0.602800 |
2024-06-05 | 0.588500 |
2024-06-04 | 0.631000 |
2024-06-03 | 0.597300 |
2024-06-02 | 0.589400 |
2024-06-01 | 0.596900 |
2024-05-31 | 0.591600 |
2024-05-30 | 0.592500 |
2024-05-29 | 0.598400 |
2024-05-28 | 0.599100 |
2024-05-27 | 0.571500 |