净值日期 | 万份收益 |
2024-06-08 | 0.569400 |
2024-06-07 | 0.569300 |
2024-06-06 | 0.575400 |
2024-06-05 | 0.560900 |
2024-06-04 | 0.603100 |
2024-06-03 | 0.571200 |
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 |