净值日期 | 万份收益 |
2024-07-05 | 0.566800 |
2024-07-04 | 0.568300 |
2024-07-03 | 0.562700 |
2024-07-02 | 0.563200 |
2024-07-01 | 0.566500 |
2024-06-30 | 0.598700 |
2024-06-29 | 0.598700 |
2024-06-28 | 0.603200 |
2024-06-27 | 0.594800 |
2024-06-26 | 0.594600 |
2024-06-25 | 0.593600 |
2024-06-24 | 0.612300 |
2024-06-23 | 0.588800 |
2024-06-22 | 0.598500 |
2024-06-21 | 0.597900 |