净值日期 | 万份收益 |
2024-06-06 | 0.555900 |
2024-06-05 | 0.634600 |
2024-06-04 | 0.569400 |
2024-06-03 | 0.558500 |
2024-06-02 | 0.564800 |
2024-06-01 | 0.558900 |
2024-05-31 | 0.564300 |
2024-05-30 | 0.558400 |
2024-05-29 | 0.574400 |
2024-05-28 | 0.556100 |
2024-05-27 | 0.576200 |
2024-05-26 | 0.557700 |
2024-05-25 | 0.557700 |
2024-05-24 | 0.569600 |
2024-05-23 | 0.593300 |