净值日期 | 万份收益 |
2024-06-03 | 0.555500 |
2024-06-02 | 0.556200 |
2024-06-01 | 0.555500 |
2024-05-31 | 0.554600 |
2024-05-30 | 0.552900 |
2024-05-29 | 0.550900 |
2024-05-28 | 0.551600 |
2024-05-27 | 0.550900 |
2024-05-26 | 0.549700 |
2024-05-25 | 0.549700 |
2024-05-24 | 0.549600 |
2024-05-23 | 0.549800 |
2024-05-22 | 0.549100 |
2024-05-21 | 0.549400 |
2024-05-20 | 0.545700 |