净值日期 | 万份收益 |
2024-06-10 | 0.562800 |
2024-06-09 | 0.563600 |
2024-06-08 | 0.570100 |
2024-06-07 | 0.570400 |
2024-06-06 | 0.574300 |
2024-06-05 | 0.573500 |
2024-06-04 | 0.573200 |
2024-06-03 | 0.580300 |
2024-06-02 | 0.574400 |
2024-06-01 | 0.569800 |
2024-05-31 | 0.568000 |
2024-05-30 | 0.572900 |
2024-05-29 | 0.579400 |
2024-05-28 | 0.586700 |
2024-05-27 | 0.596900 |