净值日期 | 万份收益 |
2024-06-10 | 0.530300 |
2024-06-09 | 0.530300 |
2024-06-08 | 0.530000 |
2024-06-07 | 0.558100 |
2024-06-06 | 0.574000 |
2024-06-05 | 0.584500 |
2024-06-04 | 0.616800 |
2024-06-03 | 0.611700 |
2024-06-02 | 0.536200 |
2024-06-01 | 0.528400 |
2024-05-31 | 0.637900 |
2024-05-30 | 0.633100 |
2024-05-29 | 0.656100 |
2024-05-28 | 0.629300 |
2024-05-27 | 0.683000 |