净值日期 | 万份收益 |
2024-06-05 | 0.566500 |
2024-06-04 | 0.499500 |
2024-06-03 | 0.490100 |
2024-06-02 | 0.496300 |
2024-06-01 | 0.490400 |
2024-05-31 | 0.496100 |
2024-05-30 | 0.490300 |
2024-05-29 | 0.503400 |
2024-05-28 | 0.487500 |
2024-05-27 | 0.507400 |
2024-05-26 | 0.489200 |
2024-05-25 | 0.489200 |
2024-05-24 | 0.500000 |
2024-05-23 | 0.523600 |
2024-05-22 | 0.559200 |