净值日期 | 万份收益 |
2024-06-06 | 0.602800 |
2024-06-05 | 0.588500 |
2024-06-04 | 0.631000 |
2024-06-03 | 0.597300 |
2024-06-02 | 0.589400 |
2024-06-01 | 0.596900 |
2024-05-31 | 0.591600 |
2024-05-30 | 0.592500 |
2024-05-29 | 0.598400 |
2024-05-28 | 0.599100 |
2024-05-27 | 0.571500 |
2024-05-26 | 0.576100 |
2024-05-25 | 0.576200 |
2024-05-24 | 0.651500 |
2024-05-23 | 0.598600 |