净值日期 | 万份收益 |
2024-07-06 | 0.520400 |
2024-07-05 | 0.524300 |
2024-07-04 | 0.524100 |
2024-07-03 | 0.524100 |
2024-07-02 | 0.529800 |
2024-07-01 | 0.530400 |
2024-06-30 | 0.537200 |
2024-06-29 | 0.537200 |
2024-06-28 | 0.543400 |
2024-06-27 | 0.532600 |
2024-06-26 | 0.576400 |
2024-06-25 | 0.577800 |
2024-06-24 | 0.572000 |
2024-06-23 | 0.508600 |
2024-06-22 | 0.481100 |