净值日期 | 万份收益 |
2024-07-06 | 0.517400 |
2024-07-05 | 0.519300 |
2024-07-04 | 0.515000 |
2024-07-03 | 0.514000 |
2024-07-02 | 0.518200 |
2024-07-01 | 0.528100 |
2024-06-30 | 0.520100 |
2024-06-29 | 0.516000 |
2024-06-28 | 0.644600 |
2024-06-27 | 0.686600 |
2024-06-26 | 0.442600 |
2024-06-25 | 0.523100 |
2024-06-24 | 2.356800 |
2024-06-23 | 0.505400 |
2024-06-22 | 0.508400 |