净值日期 | 万份收益 |
2024-06-06 | 0.508600 |
2024-06-05 | 0.503600 |
2024-06-04 | 0.518600 |
2024-06-03 | 0.507100 |
2024-06-02 | 0.501300 |
2024-06-01 | 0.504200 |
2024-05-31 | 0.505300 |
2024-05-30 | 0.507000 |
2024-05-29 | 0.494000 |
2024-05-28 | 0.498100 |
2024-05-27 | 0.495100 |
2024-05-26 | 0.491500 |
2024-05-25 | 0.491200 |
2024-05-24 | 0.502100 |
2024-05-23 | 0.502700 |