净值日期 | 万份收益 |
2024-07-10 | 0.553500 |
2024-07-09 | 0.554200 |
2024-07-08 | 0.559100 |
2024-07-07 | 0.550300 |
2024-07-06 | 0.550300 |
2024-07-05 | 0.553300 |
2024-07-04 | 0.553000 |
2024-07-03 | 0.553100 |
2024-07-02 | 0.559500 |
2024-07-01 | 0.560300 |
2024-06-30 | 0.568000 |
2024-06-29 | 0.568100 |
2024-06-28 | 0.574500 |
2024-06-27 | 0.561300 |
2024-06-26 | 0.586700 |