净值日期 | 万份收益 |
2024-06-08 | 0.564700 |
2024-06-07 | 0.566900 |
2024-06-06 | 0.568700 |
2024-06-05 | 0.556900 |
2024-06-04 | 0.626100 |
2024-06-03 | 0.562200 |
2024-06-02 | 0.558100 |
2024-06-01 | 0.564000 |
2024-05-31 | 0.558000 |
2024-05-30 | 0.563800 |
2024-05-29 | 0.557700 |
2024-05-28 | 0.646300 |
2024-05-27 | 0.565700 |
2024-05-26 | 0.569900 |
2024-05-25 | 0.569500 |