净值日期 | 万份收益 |
2024-07-06 | 0.548600 |
2024-07-05 | 0.549400 |
2024-07-04 | 0.549700 |
2024-07-03 | 0.566300 |
2024-07-02 | 0.567500 |
2024-07-01 | 0.567700 |
2024-06-30 | 0.598300 |
2024-06-29 | 0.594600 |
2024-06-28 | 0.613000 |
2024-06-27 | 0.585300 |
2024-06-26 | 0.585500 |
2024-06-25 | 0.675800 |
2024-06-24 | 0.477100 |
2024-06-23 | 0.576400 |
2024-06-22 | 0.584300 |