净值日期 | 万份收益 |
2024-06-02 | 0.572000 |
2024-06-01 | 0.578200 |
2024-05-31 | 0.571800 |
2024-05-30 | 0.578900 |
2024-05-29 | 0.574500 |
2024-05-28 | 0.578900 |
2024-05-27 | 0.570800 |
2024-05-26 | 0.576600 |
2024-05-25 | 0.576600 |
2024-05-24 | 0.576700 |
2024-05-23 | 0.581700 |
2024-05-22 | 0.579300 |
2024-05-21 | 0.585600 |
2024-05-20 | 0.573800 |
2024-05-19 | 0.580100 |