净值日期 | 万份收益 |
2024-07-12 | 0.574300 |
2024-07-11 | 0.573200 |
2024-07-10 | 0.566700 |
2024-07-09 | 0.566200 |
2024-07-08 | 0.573400 |
2024-07-07 | 0.564000 |
2024-07-06 | 0.564000 |
2024-07-05 | 0.567700 |
2024-07-04 | 0.567100 |
2024-07-03 | 0.567400 |
2024-07-02 | 0.574000 |
2024-07-01 | 0.573700 |
2024-06-30 | 0.581700 |
2024-06-29 | 0.581800 |
2024-06-28 | 0.588700 |