净值日期 | 万份收益 |
2024-06-02 | 0.537100 |
2024-06-01 | 0.529500 |
2024-05-31 | 0.579700 |
2024-05-30 | 0.569800 |
2024-05-29 | 0.591400 |
2024-05-28 | 0.564200 |
2024-05-27 | 0.597600 |
2024-05-26 | 0.530000 |
2024-05-25 | 0.530400 |
2024-05-24 | 0.569600 |
2024-05-23 | 0.560000 |
2024-05-22 | 0.607200 |
2024-05-21 | 0.553400 |
2024-05-20 | 0.585600 |
2024-05-19 | 0.531300 |