净值日期 | 万份收益 |
2024-06-04 | 0.573200 |
2024-06-03 | 0.580300 |
2024-06-02 | 0.574400 |
2024-06-01 | 0.569800 |
2024-05-31 | 0.568000 |
2024-05-30 | 0.572900 |
2024-05-29 | 0.579400 |
2024-05-28 | 0.586700 |
2024-05-27 | 0.596900 |
2024-05-26 | 0.582300 |
2024-05-25 | 0.582100 |
2024-05-24 | 0.595700 |
2024-05-23 | 0.585400 |
2024-05-22 | 0.582400 |
2024-05-21 | 0.582700 |