净值日期 | 万份收益 |
2024-07-10 | 0.509600 |
2024-07-09 | 0.503200 |
2024-07-08 | 0.511400 |
2024-07-07 | 0.510300 |
2024-07-06 | 0.510900 |
2024-07-05 | 0.518800 |
2024-07-04 | 0.508400 |
2024-07-03 | 0.506000 |
2024-07-02 | 0.504300 |
2024-07-01 | 0.531700 |
2024-06-30 | 0.536900 |
2024-06-29 | 0.533800 |
2024-06-28 | 0.538600 |
2024-06-27 | 0.522400 |
2024-06-26 | 0.524500 |