净值日期 | 万份收益 |
2024-07-10 | 0.560700 |
2024-07-09 | 0.568900 |
2024-07-08 | 0.571400 |
2024-07-07 | 0.569600 |
2024-07-06 | 0.571800 |
2024-07-05 | 0.569000 |
2024-07-04 | 0.565700 |
2024-07-03 | 0.570600 |
2024-07-02 | 0.569900 |
2024-07-01 | 0.564000 |
2024-06-30 | 0.572700 |
2024-06-29 | 0.568400 |
2024-06-28 | 0.620400 |
2024-06-27 | 0.559300 |
2024-06-26 | 0.565500 |