净值日期 | 万份收益 |
2024-06-03 | 0.585100 |
2024-06-02 | 0.590600 |
2024-06-01 | 0.584900 |
2024-05-31 | 0.590900 |
2024-05-30 | 0.584600 |
2024-05-29 | 0.602300 |
2024-05-28 | 0.585400 |
2024-05-27 | 0.624000 |
2024-05-26 | 0.606200 |
2024-05-25 | 0.606200 |
2024-05-24 | 0.607700 |
2024-05-23 | 0.607700 |
2024-05-22 | 0.642500 |
2024-05-21 | 0.596000 |
2024-05-20 | 0.607500 |