净值日期 | 万份收益 |
2024-07-10 | 0.569400 |
2024-07-09 | 0.570200 |
2024-07-08 | 0.571600 |
2024-07-07 | 0.562600 |
2024-07-06 | 0.565800 |
2024-07-05 | 0.595300 |
2024-07-04 | 0.593800 |
2024-07-03 | 0.593300 |
2024-07-02 | 0.603500 |
2024-07-01 | 0.606600 |
2024-06-30 | 0.612800 |
2024-06-29 | 0.612400 |
2024-06-28 | 0.726500 |
2024-06-27 | 0.806900 |
2024-06-26 | 0.425200 |