净值日期 | 万份收益 |
2024-06-06 | 0.503500 |
2024-06-05 | 0.509300 |
2024-06-04 | 0.512200 |
2024-06-03 | 0.502600 |
2024-06-02 | 0.508400 |
2024-06-01 | 0.502700 |
2024-05-31 | 0.507700 |
2024-05-30 | 0.503100 |
2024-05-29 | 0.519100 |
2024-05-28 | 0.501400 |
2024-05-27 | 0.541200 |
2024-05-26 | 0.524000 |
2024-05-25 | 0.524000 |
2024-05-24 | 0.527400 |
2024-05-23 | 0.525400 |