净值日期 | 万份收益 |
2024-06-06 | 0.568500 |
2024-06-05 | 0.557100 |
2024-06-04 | 0.625800 |
2024-06-03 | 0.562800 |
2024-06-02 | 0.558100 |
2024-06-01 | 0.564000 |
2024-05-31 | 0.558200 |
2024-05-30 | 0.564100 |
2024-05-29 | 0.557900 |
2024-05-28 | 0.645000 |
2024-05-27 | 0.565600 |
2024-05-26 | 0.569900 |
2024-05-25 | 0.569500 |
2024-05-24 | 0.921800 |
2024-05-23 | 0.574100 |