净值日期 | 万份收益 |
2024-06-10 | 0.563000 |
2024-06-09 | 0.563000 |
2024-06-08 | 0.563000 |
2024-06-07 | 0.562400 |
2024-06-06 | 0.570300 |
2024-06-05 | 0.554200 |
2024-06-04 | 0.601400 |
2024-06-03 | 0.556000 |
2024-06-02 | 0.549800 |
2024-06-01 | 0.558400 |
2024-05-31 | 0.555100 |
2024-05-30 | 0.559900 |
2024-05-29 | 0.564700 |
2024-05-28 | 0.563600 |
2024-05-27 | 0.552200 |