净值日期 | 万份收益 |
2024-07-13 | 0.466400 |
2024-07-12 | 0.521500 |
2024-07-11 | 0.564400 |
2024-07-10 | 0.519700 |
2024-07-09 | 0.513600 |
2024-07-08 | 0.525300 |
2024-07-07 | 0.461400 |
2024-07-06 | 0.470000 |
2024-07-05 | 0.490900 |
2024-07-04 | 0.493300 |
2024-07-03 | 0.743100 |
2024-07-02 | 0.792500 |
2024-07-01 | 0.826000 |
2024-06-30 | 0.490000 |
2024-06-29 | 0.481600 |