净值日期 | 万份收益 |
2024-06-10 | 0.549300 |
2024-06-09 | 0.549300 |
2024-06-08 | 0.549300 |
2024-06-07 | 0.548400 |
2024-06-06 | 0.556600 |
2024-06-05 | 0.540000 |
2024-06-04 | 0.586700 |
2024-06-03 | 0.540200 |
2024-06-02 | 0.536100 |
2024-06-01 | 0.544700 |
2024-05-31 | 0.537500 |
2024-05-30 | 0.546900 |
2024-05-29 | 0.552100 |
2024-05-28 | 0.550700 |
2024-05-27 | 0.540800 |