净值日期 | 万份收益 |
2024-06-06 | 0.529400 |
2024-06-05 | 0.535200 |
2024-06-04 | 0.541100 |
2024-06-03 | 0.530000 |
2024-06-02 | 0.535800 |
2024-06-01 | 0.530100 |
2024-05-31 | 0.535600 |
2024-05-30 | 0.529800 |
2024-05-29 | 0.547100 |
2024-05-28 | 0.529700 |
2024-05-27 | 0.568300 |
2024-05-26 | 0.551400 |
2024-05-25 | 0.551400 |
2024-05-24 | 0.552700 |
2024-05-23 | 0.552600 |