净值日期 | 万份收益 |
2024-06-02 | 0.570700 |
2024-06-01 | 0.563200 |
2024-05-31 | 0.626800 |
2024-05-30 | 0.614300 |
2024-05-29 | 0.632500 |
2024-05-28 | 0.606100 |
2024-05-27 | 0.641300 |
2024-05-26 | 0.561600 |
2024-05-25 | 0.562100 |
2024-05-24 | 0.612800 |
2024-05-23 | 0.599200 |
2024-05-22 | 0.638900 |
2024-05-21 | 0.587600 |
2024-05-20 | 0.613300 |
2024-05-19 | 0.559300 |