净值日期 | 万份收益 |
2024-06-06 | 0.536300 |
2024-06-05 | 0.528600 |
2024-06-04 | 0.551800 |
2024-06-03 | 0.531500 |
2024-06-02 | 0.514800 |
2024-06-01 | 0.534100 |
2024-05-31 | 0.531100 |
2024-05-30 | 0.532000 |
2024-05-29 | 0.533000 |
2024-05-28 | 0.529300 |
2024-05-27 | 0.528800 |
2024-05-26 | 0.536300 |
2024-05-25 | 0.534700 |
2024-05-24 | 0.534600 |
2024-05-23 | 0.541900 |