净值日期 | 万份收益 |
2024-07-08 | 0.509200 |
2024-07-07 | 0.479700 |
2024-07-06 | 0.479800 |
2024-07-05 | 0.501200 |
2024-07-04 | 0.500300 |
2024-07-03 | 0.488900 |
2024-07-02 | 0.500100 |
2024-07-01 | 0.500900 |
2024-06-30 | 0.543200 |
2024-06-29 | 0.543200 |
2024-06-28 | 0.538000 |
2024-06-27 | 0.528200 |
2024-06-26 | 0.518500 |
2024-06-25 | 0.518300 |
2024-06-24 | 0.554600 |