净值日期 | 万份收益 |
2024-07-06 | 0.483500 |
2024-07-05 | 0.489700 |
2024-07-04 | 0.480400 |
2024-07-03 | 0.478300 |
2024-07-02 | 0.476800 |
2024-07-01 | 0.504500 |
2024-06-30 | 0.509500 |
2024-06-29 | 0.506400 |
2024-06-28 | 0.512800 |
2024-06-27 | 0.495700 |
2024-06-26 | 0.498400 |
2024-06-25 | 0.493900 |
2024-06-24 | 0.529900 |
2024-06-23 | 0.492200 |
2024-06-22 | 0.500200 |