净值日期 | 万份收益 |
2024-06-05 | 0.547000 |
2024-06-04 | 0.546900 |
2024-06-03 | 0.552400 |
2024-06-02 | 0.547100 |
2024-06-01 | 0.542400 |
2024-05-31 | 0.539300 |
2024-05-30 | 0.544400 |
2024-05-29 | 0.551200 |
2024-05-28 | 0.558200 |
2024-05-27 | 0.569100 |
2024-05-26 | 0.554900 |
2024-05-25 | 0.554700 |
2024-05-24 | 0.567000 |
2024-05-23 | 0.557300 |
2024-05-22 | 0.554600 |