净值日期 | 万份收益 |
2024-07-06 | 0.479100 |
2024-07-05 | 0.533200 |
2024-07-04 | 0.530100 |
2024-07-03 | 0.528500 |
2024-07-02 | 0.536100 |
2024-07-01 | 0.570700 |
2024-06-30 | 0.556100 |
2024-06-29 | 0.555500 |
2024-06-28 | 0.733800 |
2024-06-27 | 0.762000 |
2024-06-26 | 0.836800 |
2024-06-25 | 0.883700 |
2024-06-24 | 0.965700 |
2024-06-23 | 0.514000 |
2024-06-22 | 0.514000 |