净值日期 | 万份收益 |
2024-06-06 | 0.542900 |
2024-06-05 | 0.621600 |
2024-06-04 | 0.556400 |
2024-06-03 | 0.545200 |
2024-06-02 | 0.551100 |
2024-06-01 | 0.545200 |
2024-05-31 | 0.551100 |
2024-05-30 | 0.545000 |
2024-05-29 | 0.561000 |
2024-05-28 | 0.540300 |
2024-05-27 | 0.561800 |
2024-05-26 | 0.544000 |
2024-05-25 | 0.544000 |
2024-05-24 | 0.554300 |
2024-05-23 | 0.579200 |