净值日期 | 万份收益 |
2024-06-06 | 0.598500 |
2024-06-05 | 0.609400 |
2024-06-04 | 0.622100 |
2024-06-03 | 0.604700 |
2024-06-02 | 0.545700 |
2024-06-01 | 0.538000 |
2024-05-31 | 0.618600 |
2024-05-30 | 0.605300 |
2024-05-29 | 0.626100 |
2024-05-28 | 0.597700 |
2024-05-27 | 0.637800 |
2024-05-26 | 0.539200 |
2024-05-25 | 0.539800 |
2024-05-24 | 0.608000 |
2024-05-23 | 0.590300 |