净值日期 | 万份收益 |
2024-06-06 | 0.515000 |
2024-06-05 | 0.624200 |
2024-06-04 | 0.528400 |
2024-06-03 | 0.518300 |
2024-06-02 | 0.523900 |
2024-06-01 | 0.518300 |
2024-05-31 | 0.523300 |
2024-05-30 | 0.518400 |
2024-05-29 | 0.534800 |
2024-05-28 | 0.518000 |
2024-05-27 | 0.563500 |
2024-05-26 | 0.534900 |
2024-05-25 | 0.535000 |
2024-05-24 | 0.543600 |
2024-05-23 | 0.553800 |