净值日期 | 万份收益 |
2024-06-03 | 0.544300 |
2024-06-02 | 0.549500 |
2024-06-01 | 0.543800 |
2024-05-31 | 0.549500 |
2024-05-30 | 0.543900 |
2024-05-29 | 0.561800 |
2024-05-28 | 0.544200 |
2024-05-27 | 0.582100 |
2024-05-26 | 0.565100 |
2024-05-25 | 0.565100 |
2024-05-24 | 0.567100 |
2024-05-23 | 0.566800 |
2024-05-22 | 0.602200 |
2024-05-21 | 0.555400 |
2024-05-20 | 0.566200 |