净值日期 | 万份收益 |
2024-07-13 | 0.549600 |
2024-07-12 | 0.549900 |
2024-07-11 | 0.546100 |
2024-07-10 | 0.549800 |
2024-07-09 | 0.553200 |
2024-07-08 | 0.560100 |
2024-07-07 | 0.554800 |
2024-07-06 | 0.560300 |
2024-07-05 | 0.559900 |
2024-07-04 | 0.566400 |
2024-07-03 | 0.512700 |
2024-07-02 | 0.561700 |
2024-07-01 | 0.554500 |
2024-06-30 | 0.586200 |
2024-06-29 | 0.579400 |