净值日期 | 万份收益 |
2024-06-06 | 0.540200 |
2024-06-05 | 0.542200 |
2024-06-04 | 0.564800 |
2024-06-03 | 0.552100 |
2024-06-02 | 0.549300 |
2024-06-01 | 0.551600 |
2024-05-31 | 0.547200 |
2024-05-30 | 0.550800 |
2024-05-29 | 0.551500 |
2024-05-28 | 0.611300 |
2024-05-27 | 0.524100 |
2024-05-26 | 0.535200 |
2024-05-25 | 0.533600 |
2024-05-24 | 0.596600 |
2024-05-23 | 0.568100 |