净值日期 | 万份收益 |
2024-06-06 | 0.568900 |
2024-06-05 | 0.573700 |
2024-06-04 | 0.584700 |
2024-06-03 | 0.568900 |
2024-06-02 | 0.537100 |
2024-06-01 | 0.529500 |
2024-05-31 | 0.579700 |
2024-05-30 | 0.569800 |
2024-05-29 | 0.591400 |
2024-05-28 | 0.564200 |
2024-05-27 | 0.597600 |
2024-05-26 | 0.530000 |
2024-05-25 | 0.530400 |
2024-05-24 | 0.569600 |
2024-05-23 | 0.560000 |