净值日期 | 万份收益 |
2024-06-03 | 0.580900 |
2024-06-02 | 0.577200 |
2024-06-01 | 0.585800 |
2024-05-31 | 0.577700 |
2024-05-30 | 0.581200 |
2024-05-29 | 0.586600 |
2024-05-28 | 0.584700 |
2024-05-27 | 0.577400 |
2024-05-26 | 0.588800 |
2024-05-25 | 0.588800 |
2024-05-24 | 0.590200 |
2024-05-23 | 0.598400 |
2024-05-22 | 0.591500 |
2024-05-21 | 0.599600 |
2024-05-20 | 0.572000 |