净值日期 | 万份收益 |
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 |
2024-06-28 | 0.568100 |
2024-06-27 | 0.551800 |
2024-06-26 | 0.536400 |
2024-06-25 | 0.539400 |
2024-06-24 | 0.657400 |
2024-06-23 | 0.504900 |
2024-06-22 | 0.504900 |