净值日期 | 万份收益 |
2024-06-03 | 0.530000 |
2024-06-02 | 0.535800 |
2024-06-01 | 0.530100 |
2024-05-31 | 0.535600 |
2024-05-30 | 0.529800 |
2024-05-29 | 0.547100 |
2024-05-28 | 0.529700 |
2024-05-27 | 0.568300 |
2024-05-26 | 0.551400 |
2024-05-25 | 0.551400 |
2024-05-24 | 0.552700 |
2024-05-23 | 0.552600 |
2024-05-22 | 0.587400 |
2024-05-21 | 0.540500 |
2024-05-20 | 0.552600 |