净值日期 | 万份收益 |
2024-07-08 | 0.539500 |
2024-07-07 | 0.476300 |
2024-07-06 | 0.476300 |
2024-07-05 | 0.530600 |
2024-07-04 | 0.525700 |
2024-07-03 | 0.523000 |
2024-07-02 | 0.570500 |
2024-07-01 | 0.615300 |
2024-06-30 | 0.550600 |
2024-06-29 | 0.550000 |
2024-06-28 | 0.724900 |
2024-06-27 | 0.737100 |
2024-06-26 | 0.831800 |
2024-06-25 | 0.883600 |
2024-06-24 | 0.963200 |