净值日期 | 万份收益 |
2024-07-10 | 0.553700 |
2024-07-09 | 0.564900 |
2024-07-08 | 0.571000 |
2024-07-07 | 0.561500 |
2024-07-06 | 0.561500 |
2024-07-05 | 0.565500 |
2024-07-04 | 0.565400 |
2024-07-03 | 0.565400 |
2024-07-02 | 0.571500 |
2024-07-01 | 0.571400 |
2024-06-30 | 0.592000 |
2024-06-29 | 0.592000 |
2024-06-28 | 0.599500 |
2024-06-27 | 0.588200 |
2024-06-26 | 0.632000 |