净值日期 | 万份收益 |
2024-06-06 | 0.560700 |
2024-06-05 | 0.548100 |
2024-06-04 | 0.595700 |
2024-06-03 | 0.555700 |
2024-06-02 | 0.548200 |
2024-06-01 | 0.555800 |
2024-05-31 | 0.547900 |
2024-05-30 | 0.555800 |
2024-05-29 | 0.554300 |
2024-05-28 | 0.558900 |
2024-05-27 | 0.539500 |
2024-05-26 | 0.546500 |
2024-05-25 | 0.546500 |
2024-05-24 | 0.587200 |
2024-05-23 | 0.564000 |