净值日期 | 万份收益 |
2024-06-06 | 0.606700 |
2024-06-05 | 0.613700 |
2024-06-04 | 0.627200 |
2024-06-03 | 0.614000 |
2024-06-02 | 0.553900 |
2024-06-01 | 0.546200 |
2024-05-31 | 0.627300 |
2024-05-30 | 0.615600 |
2024-05-29 | 0.635300 |
2024-05-28 | 0.606500 |
2024-05-27 | 0.646500 |
2024-05-26 | 0.547400 |
2024-05-25 | 0.548000 |
2024-05-24 | 0.616200 |
2024-05-23 | 0.599600 |