净值日期 | 万份收益 |
2024-06-10 | 0.535400 |
2024-06-09 | 0.536200 |
2024-06-08 | 0.542700 |
2024-06-07 | 0.543900 |
2024-06-06 | 0.546500 |
2024-06-05 | 0.546800 |
2024-06-04 | 0.544600 |
2024-06-03 | 0.552500 |
2024-06-02 | 0.547100 |
2024-06-01 | 0.542500 |
2024-05-31 | 0.540000 |
2024-05-30 | 0.545600 |
2024-05-29 | 0.551900 |
2024-05-28 | 0.558700 |
2024-05-27 | 0.568400 |