净值日期 | 万份收益 |
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 |
2024-06-25 | 0.628100 |
2024-06-24 | 0.616700 |
2024-06-23 | 0.543400 |
2024-06-22 | 0.506500 |
2024-06-21 | 0.530700 |