净值日期 | 万份收益 |
2024-06-06 | 0.607400 |
2024-06-05 | 0.603300 |
2024-06-04 | 0.607000 |
2024-06-03 | 0.592200 |
2024-06-02 | 0.465500 |
2024-06-01 | 0.464400 |
2024-05-31 | 0.617300 |
2024-05-30 | 0.599500 |
2024-05-29 | 0.596800 |
2024-05-28 | 0.581900 |
2024-05-27 | 0.610200 |
2024-05-26 | 0.463400 |
2024-05-25 | 0.457100 |
2024-05-24 | 0.679400 |
2024-05-23 | 0.555600 |