净值日期 | 万份收益 |
2024-06-03 | 0.590600 |
2024-06-02 | 0.588700 |
2024-06-01 | 0.590300 |
2024-05-31 | 0.593500 |
2024-05-30 | 0.586800 |
2024-05-29 | 0.585600 |
2024-05-28 | 0.584800 |
2024-05-27 | 0.575100 |
2024-05-26 | 0.557800 |
2024-05-25 | 0.556700 |
2024-05-24 | 0.578800 |
2024-05-23 | 0.586600 |
2024-05-22 | 0.584700 |
2024-05-21 | 0.580600 |
2024-05-20 | 0.581800 |