净值日期 | 万份收益 |
2024-06-06 | 0.591900 |
2024-06-05 | 0.584000 |
2024-06-04 | 0.607200 |
2024-06-03 | 0.586900 |
2024-06-02 | 0.569600 |
2024-06-01 | 0.588900 |
2024-05-31 | 0.587100 |
2024-05-30 | 0.588200 |
2024-05-29 | 0.589000 |
2024-05-28 | 0.584400 |
2024-05-27 | 0.584200 |
2024-05-26 | 0.591100 |
2024-05-25 | 0.589500 |
2024-05-24 | 0.590600 |
2024-05-23 | 0.596900 |