净值日期 | 万份收益 |
2024-06-04 | 0.580300 |
2024-06-03 | 0.545000 |
2024-06-02 | 0.537100 |
2024-06-01 | 0.545100 |
2024-05-31 | 0.536500 |
2024-05-30 | 0.541500 |
2024-05-29 | 0.542800 |
2024-05-28 | 0.548700 |
2024-05-27 | 0.537000 |
2024-05-26 | 0.544700 |
2024-05-25 | 0.544700 |
2024-05-24 | 0.554400 |
2024-05-23 | 0.554400 |
2024-05-22 | 0.544800 |
2024-05-21 | 0.554900 |