净值日期 | 万份收益 |
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 |
2024-06-28 | 0.587500 |
2024-06-27 | 0.568500 |
2024-06-26 | 0.569300 |
2024-06-25 | 0.581200 |
2024-06-24 | 0.625600 |
2024-06-23 | 0.558500 |
2024-06-22 | 0.577000 |