净值日期 | 万份收益 |
2024-07-10 | 0.546700 |
2024-07-09 | 0.551900 |
2024-07-08 | 0.547800 |
2024-07-07 | 0.541300 |
2024-07-06 | 0.547400 |
2024-07-05 | 0.594800 |
2024-07-04 | 0.535200 |
2024-07-03 | 0.558900 |
2024-07-02 | 0.568100 |
2024-07-01 | 0.546000 |
2024-06-30 | 0.589600 |
2024-06-29 | 0.581100 |
2024-06-28 | 0.590200 |
2024-06-27 | 0.559300 |
2024-06-26 | 0.521100 |