净值日期 | 万份收益 |
2024-06-06 | 0.536500 |
2024-06-05 | 0.530800 |
2024-06-04 | 0.547300 |
2024-06-03 | 0.534800 |
2024-06-02 | 0.528700 |
2024-06-01 | 0.531600 |
2024-05-31 | 0.532800 |
2024-05-30 | 0.533400 |
2024-05-29 | 0.521400 |
2024-05-28 | 0.526300 |
2024-05-27 | 0.522700 |
2024-05-26 | 0.518900 |
2024-05-25 | 0.518600 |
2024-05-24 | 0.529800 |
2024-05-23 | 0.530600 |