净值日期 | 万份收益 |
2024-06-02 | 0.575700 |
2024-06-01 | 0.583200 |
2024-05-31 | 0.574800 |
2024-05-30 | 0.578100 |
2024-05-29 | 0.582300 |
2024-05-28 | 0.584400 |
2024-05-27 | 0.559200 |
2024-05-26 | 0.562400 |
2024-05-25 | 0.562500 |
2024-05-24 | 0.635300 |
2024-05-23 | 0.584200 |
2024-05-22 | 0.618500 |
2024-05-21 | 0.564200 |
2024-05-20 | 0.585700 |
2024-05-19 | 0.590100 |