净值日期 | 万份收益 |
2024-06-10 | 0.583000 |
2024-06-09 | 0.583000 |
2024-06-08 | 0.583000 |
2024-06-07 | 0.582500 |
2024-06-06 | 0.591100 |
2024-06-05 | 0.570500 |
2024-06-04 | 0.617400 |
2024-06-03 | 0.581800 |
2024-06-02 | 0.575700 |
2024-06-01 | 0.583300 |
2024-05-31 | 0.566300 |
2024-05-30 | 0.577400 |
2024-05-29 | 0.584100 |
2024-05-28 | 0.584500 |
2024-05-27 | 0.556800 |