净值日期 | 万份收益 |
2024-07-10 | 0.526200 |
2024-07-09 | 0.536400 |
2024-07-08 | 0.543200 |
2024-07-07 | 0.534100 |
2024-07-06 | 0.534100 |
2024-07-05 | 0.537900 |
2024-07-04 | 0.537400 |
2024-07-03 | 0.537300 |
2024-07-02 | 0.542800 |
2024-07-01 | 0.543800 |
2024-06-30 | 0.550900 |
2024-06-29 | 0.550900 |
2024-06-28 | 0.558600 |
2024-06-27 | 0.546700 |
2024-06-26 | 0.590400 |