净值日期 | 万份收益 |
2024-06-08 | 0.527800 |
2024-06-07 | 0.592500 |
2024-06-06 | 0.602100 |
2024-06-05 | 0.607100 |
2024-06-04 | 0.617500 |
2024-06-03 | 0.603500 |
2024-06-02 | 0.536400 |
2024-06-01 | 0.528800 |
2024-05-31 | 0.615100 |
2024-05-30 | 0.601100 |
2024-05-29 | 0.619800 |
2024-05-28 | 0.590900 |
2024-05-27 | 0.631200 |
2024-05-26 | 0.529700 |
2024-05-25 | 0.530400 |