净值日期 | 万份收益 |
2024-06-06 | 0.540000 |
2024-06-05 | 0.548900 |
2024-06-04 | 0.553500 |
2024-06-03 | 0.545400 |
2024-06-02 | 0.549700 |
2024-06-01 | 0.545500 |
2024-05-31 | 0.549400 |
2024-05-30 | 0.544800 |
2024-05-29 | 0.557800 |
2024-05-28 | 0.544300 |
2024-05-27 | 0.556800 |
2024-05-26 | 0.545500 |
2024-05-25 | 0.545500 |
2024-05-24 | 0.547800 |
2024-05-23 | 0.547700 |