净值日期 | 万份收益 |
2024-06-02 | 0.552600 |
2024-06-01 | 0.551800 |
2024-05-31 | 0.655900 |
2024-05-30 | 0.641100 |
2024-05-29 | 0.639000 |
2024-05-28 | 0.629600 |
2024-05-27 | 0.642900 |
2024-05-26 | 0.545700 |
2024-05-25 | 0.539000 |
2024-05-24 | 0.709200 |
2024-05-23 | 0.603300 |
2024-05-22 | 0.598300 |
2024-05-21 | 0.778000 |
2024-05-20 | 0.626700 |
2024-05-19 | 0.531800 |