净值日期 | 万份收益 |
2024-07-05 | 0.568300 |
2024-07-04 | 0.569900 |
2024-07-03 | 0.571200 |
2024-07-02 | 0.574100 |
2024-07-01 | 0.586600 |
2024-06-30 | 0.586100 |
2024-06-29 | 0.586400 |
2024-06-28 | 0.589100 |
2024-06-27 | 0.571800 |
2024-06-26 | 0.524800 |
2024-06-25 | 0.573700 |
2024-06-24 | 0.626200 |
2024-06-23 | 0.565800 |
2024-06-22 | 0.565700 |
2024-06-21 | 0.566400 |