净值日期 | 万份收益 |
2024-07-10 | 0.555600 |
2024-07-09 | 0.556300 |
2024-07-08 | 0.558200 |
2024-07-07 | 0.548900 |
2024-07-06 | 0.552100 |
2024-07-05 | 0.581700 |
2024-07-04 | 0.579900 |
2024-07-03 | 0.578500 |
2024-07-02 | 0.588800 |
2024-07-01 | 0.592200 |
2024-06-30 | 0.571700 |
2024-06-29 | 0.571300 |
2024-06-28 | 0.685000 |
2024-06-27 | 0.765700 |
2024-06-26 | 0.383800 |