净值日期 | 万份收益 |
2024-07-13 | 0.481600 |
2024-07-12 | 0.612800 |
2024-07-11 | 0.627500 |
2024-07-10 | 0.716400 |
2024-07-09 | 0.700400 |
2024-07-08 | 0.757400 |
2024-07-07 | 0.479300 |
2024-07-06 | 0.479300 |
2024-07-05 | 0.668500 |
2024-07-04 | 0.660500 |
2024-07-03 | 0.527700 |
2024-07-02 | 0.536300 |
2024-07-01 | 0.538900 |
2024-06-30 | 0.529600 |
2024-06-29 | 0.529400 |