净值日期 | 万份收益 |
2024-07-10 | 0.574300 |
2024-07-09 | 0.546300 |
2024-07-08 | 0.546400 |
2024-07-07 | 0.547400 |
2024-07-06 | 0.548600 |
2024-07-05 | 0.549700 |
2024-07-04 | 0.549300 |
2024-07-03 | 0.564600 |
2024-07-02 | 0.568800 |
2024-07-01 | 0.567100 |
2024-06-30 | 0.598300 |
2024-06-29 | 0.594600 |
2024-06-28 | 0.611600 |
2024-06-27 | 0.585500 |
2024-06-26 | 0.585500 |