净值日期 | 万份收益 |
2024-07-10 | 0.564100 |
2024-07-09 | 0.543100 |
2024-07-08 | 0.547200 |
2024-07-07 | 0.553700 |
2024-07-06 | 0.553700 |
2024-07-05 | 0.548500 |
2024-07-04 | 0.557200 |
2024-07-03 | 0.796000 |
2024-07-02 | 0.680600 |
2024-07-01 | 0.583500 |
2024-06-30 | 0.580500 |
2024-06-29 | 0.581200 |
2024-06-28 | 0.585500 |
2024-06-27 | 0.574500 |
2024-06-26 | 0.579300 |