净值日期 | 万份收益 |
2024-06-06 | 0.605100 |
2024-06-05 | 0.599900 |
2024-06-04 | 0.616700 |
2024-06-03 | 0.603500 |
2024-06-02 | 0.597200 |
2024-06-01 | 0.600100 |
2024-05-31 | 0.601700 |
2024-05-30 | 0.602100 |
2024-05-29 | 0.590400 |
2024-05-28 | 0.595900 |
2024-05-27 | 0.591300 |
2024-05-26 | 0.587400 |
2024-05-25 | 0.587100 |
2024-05-24 | 0.598700 |
2024-05-23 | 0.599500 |