净值日期 | 万份收益 |
2024-06-06 | 0.638300 |
2024-06-05 | 0.634000 |
2024-06-04 | 0.637200 |
2024-06-03 | 0.623300 |
2024-06-02 | 0.518700 |
2024-06-01 | 0.517700 |
2024-05-31 | 0.642700 |
2024-05-30 | 0.626000 |
2024-05-29 | 0.622800 |
2024-05-28 | 0.610300 |
2024-05-27 | 0.630600 |
2024-05-26 | 0.532900 |
2024-05-25 | 0.527400 |
2024-05-24 | 0.705300 |
2024-05-23 | 0.602400 |