净值日期 | 万份收益 |
2024-06-03 | 0.610500 |
2024-06-02 | 0.611000 |
2024-06-01 | 0.610300 |
2024-05-31 | 0.611200 |
2024-05-30 | 0.608500 |
2024-05-29 | 0.606700 |
2024-05-28 | 0.607400 |
2024-05-27 | 0.605800 |
2024-05-26 | 0.604500 |
2024-05-25 | 0.604500 |
2024-05-24 | 0.605800 |
2024-05-23 | 0.605200 |
2024-05-22 | 0.604500 |
2024-05-21 | 0.603900 |
2024-05-20 | 0.600800 |