净值日期 | 万份收益 |
2024-06-06 | 0.511400 |
2024-06-05 | 0.512300 |
2024-06-04 | 0.535300 |
2024-06-03 | 0.525400 |
2024-06-02 | 0.521900 |
2024-06-01 | 0.524200 |
2024-05-31 | 0.519900 |
2024-05-30 | 0.518800 |
2024-05-29 | 0.519800 |
2024-05-28 | 0.579600 |
2024-05-27 | 0.496500 |
2024-05-26 | 0.507800 |
2024-05-25 | 0.506200 |
2024-05-24 | 0.569200 |
2024-05-23 | 0.540600 |