净值日期 | 万份收益 |
2024-07-05 | 0.539400 |
2024-07-04 | 0.538800 |
2024-07-03 | 0.539100 |
2024-07-02 | 0.549700 |
2024-07-01 | 0.551400 |
2024-06-30 | 0.530600 |
2024-06-29 | 0.530200 |
2024-06-28 | 0.642600 |
2024-06-27 | 0.724100 |
2024-06-26 | 0.342200 |
2024-06-25 | 0.586400 |
2024-06-24 | 0.574900 |
2024-06-23 | 0.502300 |
2024-06-22 | 0.465400 |
2024-06-21 | 0.489000 |