净值日期 | 万份收益 |
2024-06-06 | 0.515100 |
2024-06-05 | 0.593800 |
2024-06-04 | 0.529100 |
2024-06-03 | 0.518200 |
2024-06-02 | 0.523700 |
2024-06-01 | 0.517800 |
2024-05-31 | 0.523100 |
2024-05-30 | 0.517600 |
2024-05-29 | 0.533300 |
2024-05-28 | 0.514200 |
2024-05-27 | 0.534300 |
2024-05-26 | 0.516600 |
2024-05-25 | 0.516600 |
2024-05-24 | 0.527400 |
2024-05-23 | 0.552100 |