净值日期 | 万份收益 |
2024-06-06 | 0.596200 |
2024-06-05 | 0.604600 |
2024-06-04 | 0.609000 |
2024-06-03 | 0.601000 |
2024-06-02 | 0.604500 |
2024-06-01 | 0.600300 |
2024-05-31 | 0.605500 |
2024-05-30 | 0.599500 |
2024-05-29 | 0.613200 |
2024-05-28 | 0.600200 |
2024-05-27 | 0.611600 |
2024-05-26 | 0.600300 |
2024-05-25 | 0.600300 |
2024-05-24 | 0.602600 |
2024-05-23 | 0.603700 |