净值日期 | 万份收益 |
2024-06-01 | 0.481800 |
2024-05-31 | 0.476100 |
2024-05-30 | 0.482200 |
2024-05-29 | 0.474200 |
2024-05-28 | 0.563300 |
2024-05-27 | 0.484400 |
2024-05-26 | 0.487700 |
2024-05-25 | 0.487300 |
2024-05-24 | 0.839500 |
2024-05-23 | 0.489600 |
2024-05-22 | 0.536900 |
2024-05-21 | 0.571200 |
2024-05-20 | 0.483600 |
2024-05-19 | 0.487500 |
2024-05-18 | 0.489600 |