净值日期 | 万份收益 |
2024-07-05 | 0.533300 |
2024-07-04 | 0.533900 |
2024-07-03 | 0.530900 |
2024-07-02 | 0.537800 |
2024-07-01 | 0.536300 |
2024-06-30 | 0.539400 |
2024-06-29 | 0.536600 |
2024-06-28 | 0.539000 |
2024-06-27 | 0.536500 |
2024-06-26 | 0.536500 |
2024-06-25 | 0.537100 |
2024-06-24 | 0.553200 |
2024-06-23 | 0.534400 |
2024-06-22 | 0.537800 |
2024-06-21 | 0.537500 |