净值日期 | 万份收益 |
2024-06-03 | 0.586400 |
2024-06-02 | 0.569600 |
2024-06-01 | 0.588900 |
2024-05-31 | 0.586500 |
2024-05-30 | 0.588100 |
2024-05-29 | 0.588500 |
2024-05-28 | 0.585300 |
2024-05-27 | 0.584100 |
2024-05-26 | 0.591100 |
2024-05-25 | 0.589500 |
2024-05-24 | 0.590100 |
2024-05-23 | 0.597300 |
2024-05-22 | 0.593000 |
2024-05-21 | 0.599100 |
2024-05-20 | 0.603900 |