净值日期 | 万份收益 |
2024-06-03 | 0.600600 |
2024-06-02 | 0.606100 |
2024-06-01 | 0.600500 |
2024-05-31 | 0.606200 |
2024-05-30 | 0.600700 |
2024-05-29 | 0.617400 |
2024-05-28 | 0.600700 |
2024-05-27 | 0.645800 |
2024-05-26 | 0.617100 |
2024-05-25 | 0.617200 |
2024-05-24 | 0.625900 |
2024-05-23 | 0.635700 |
2024-05-22 | 0.668800 |
2024-05-21 | 0.626300 |
2024-05-20 | 0.637100 |