净值日期 | 万份收益 |
2024-07-06 | 0.507200 |
2024-07-05 | 0.527900 |
2024-07-04 | 0.528000 |
2024-07-03 | 0.515300 |
2024-07-02 | 0.528900 |
2024-07-01 | 0.528700 |
2024-06-30 | 0.570600 |
2024-06-29 | 0.570600 |
2024-06-28 | 0.567700 |
2024-06-27 | 0.555000 |
2024-06-26 | 0.545800 |
2024-06-25 | 0.546900 |
2024-06-24 | 0.582300 |
2024-06-23 | 0.556000 |
2024-06-22 | 0.556000 |