净值日期 | 万份收益 |
2024-06-03 | 0.552500 |
2024-06-02 | 0.547100 |
2024-06-01 | 0.542500 |
2024-05-31 | 0.540000 |
2024-05-30 | 0.545600 |
2024-05-29 | 0.551900 |
2024-05-28 | 0.558700 |
2024-05-27 | 0.568400 |
2024-05-26 | 0.554900 |
2024-05-25 | 0.554700 |
2024-05-24 | 0.566900 |
2024-05-23 | 0.557600 |
2024-05-22 | 0.554800 |
2024-05-21 | 0.555000 |
2024-05-20 | 0.562300 |