净值日期 | 万份收益 |
2024-07-10 | 0.577400 |
2024-07-09 | 0.557500 |
2024-07-08 | 0.563700 |
2024-07-07 | 0.567400 |
2024-07-06 | 0.567400 |
2024-07-05 | 0.564300 |
2024-07-04 | 0.570800 |
2024-07-03 | 0.808600 |
2024-07-02 | 0.694400 |
2024-07-01 | 0.597400 |
2024-06-30 | 0.594200 |
2024-06-29 | 0.594900 |
2024-06-28 | 0.599600 |
2024-06-27 | 0.588000 |
2024-06-26 | 0.591600 |