净值日期 | 万份收益 |
2024-06-04 | 0.569600 |
2024-06-03 | 0.559800 |
2024-06-02 | 0.565000 |
2024-06-01 | 0.559400 |
2024-05-31 | 0.567100 |
2024-05-30 | 0.559300 |
2024-05-29 | 0.576500 |
2024-05-28 | 0.559000 |
2024-05-27 | 0.604700 |
2024-05-26 | 0.576000 |
2024-05-25 | 0.576100 |
2024-05-24 | 0.584800 |
2024-05-23 | 0.594300 |
2024-05-22 | 0.627400 |
2024-05-21 | 0.586400 |