净值日期 | 万份收益 |
2024-07-06 | 0.484600 |
2024-07-05 | 0.538500 |
2024-07-04 | 0.535500 |
2024-07-03 | 0.533600 |
2024-07-02 | 0.542200 |
2024-07-01 | 0.567900 |
2024-06-30 | 0.578000 |
2024-06-29 | 0.577400 |
2024-06-28 | 0.757400 |
2024-06-27 | 0.754200 |
2024-06-26 | 0.860000 |
2024-06-25 | 0.907000 |
2024-06-24 | 0.992300 |
2024-06-23 | 0.535900 |
2024-06-22 | 0.536000 |