净值日期 | 万份收益 |
2024-06-06 | 0.549900 |
2024-06-05 | 0.548300 |
2024-06-04 | 0.553100 |
2024-06-03 | 0.553100 |
2024-06-02 | 0.547600 |
2024-06-01 | 0.548200 |
2024-05-31 | 0.547600 |
2024-05-30 | 0.543900 |
2024-05-29 | 0.553300 |
2024-05-28 | 0.556800 |
2024-05-27 | 0.551300 |
2024-05-26 | 0.553900 |
2024-05-25 | 0.553900 |
2024-05-24 | 0.554000 |
2024-05-23 | 0.560400 |