净值日期 | 万份收益 |
2024-07-10 | 0.587100 |
2024-07-09 | 0.577300 |
2024-07-08 | 0.571700 |
2024-07-07 | 0.500700 |
2024-07-06 | 0.506500 |
2024-07-05 | 0.578300 |
2024-07-04 | 0.575700 |
2024-07-03 | 0.581400 |
2024-07-02 | 0.590600 |
2024-07-01 | 0.590900 |
2024-06-30 | 0.531000 |
2024-06-29 | 0.524800 |
2024-06-28 | 0.660200 |
2024-06-27 | 0.632300 |
2024-06-26 | 0.778000 |