净值日期 | 万份收益 |
2024-06-06 | 0.577700 |
2024-06-05 | 0.575200 |
2024-06-04 | 0.581200 |
2024-06-03 | 0.580400 |
2024-06-02 | 0.575000 |
2024-06-01 | 0.575600 |
2024-05-31 | 0.574900 |
2024-05-30 | 0.571500 |
2024-05-29 | 0.580600 |
2024-05-28 | 0.583900 |
2024-05-27 | 0.579500 |
2024-05-26 | 0.581300 |
2024-05-25 | 0.581300 |
2024-05-24 | 0.581900 |
2024-05-23 | 0.588000 |