净值日期 | 万份收益 |
2024-06-02 | 0.562000 |
2024-06-01 | 0.569500 |
2024-05-31 | 0.565600 |
2024-05-30 | 0.564900 |
2024-05-29 | 0.570600 |
2024-05-28 | 0.570200 |
2024-05-27 | 0.544000 |
2024-05-26 | 0.548700 |
2024-05-25 | 0.548800 |
2024-05-24 | 0.622500 |
2024-05-23 | 0.571200 |
2024-05-22 | 0.607100 |
2024-05-21 | 0.552000 |
2024-05-20 | 0.571700 |
2024-05-19 | 0.576400 |