净值日期 | 万份收益 |
2024-07-10 | 0.541800 |
2024-07-09 | 0.543300 |
2024-07-08 | 0.544600 |
2024-07-07 | 0.535200 |
2024-07-06 | 0.538400 |
2024-07-05 | 0.567000 |
2024-07-04 | 0.568300 |
2024-07-03 | 0.566100 |
2024-07-02 | 0.578000 |
2024-07-01 | 0.577900 |
2024-06-30 | 0.571700 |
2024-06-29 | 0.571300 |
2024-06-28 | 0.682500 |
2024-06-27 | 0.765700 |
2024-06-26 | 0.384000 |