净值日期 | 万份收益 |
2024-06-03 | 0.587600 |
2024-06-02 | 0.543300 |
2024-06-01 | 0.535800 |
2024-05-31 | 0.597800 |
2024-05-30 | 0.586800 |
2024-05-29 | 0.604800 |
2024-05-28 | 0.577700 |
2024-05-27 | 0.613300 |
2024-05-26 | 0.534200 |
2024-05-25 | 0.534700 |
2024-05-24 | 0.584300 |
2024-05-23 | 0.571700 |
2024-05-22 | 0.610900 |
2024-05-21 | 0.558900 |
2024-05-20 | 0.585400 |