净值日期 | 万份收益 |
2024-06-06 | 0.611400 |
2024-06-05 | 0.619700 |
2024-06-04 | 0.627900 |
2024-06-03 | 0.614600 |
2024-06-02 | 0.570700 |
2024-06-01 | 0.563200 |
2024-05-31 | 0.625000 |
2024-05-30 | 0.614100 |
2024-05-29 | 0.632900 |
2024-05-28 | 0.605600 |
2024-05-27 | 0.641000 |
2024-05-26 | 0.561600 |
2024-05-25 | 0.562100 |
2024-05-24 | 0.612200 |
2024-05-23 | 0.598600 |