净值日期 | 万份收益 |
2024-07-10 | 0.518100 |
2024-07-09 | 0.523900 |
2024-07-08 | 0.520400 |
2024-07-07 | 0.513900 |
2024-07-06 | 0.520000 |
2024-07-05 | 0.567800 |
2024-07-04 | 0.507900 |
2024-07-03 | 0.523900 |
2024-07-02 | 0.538500 |
2024-07-01 | 0.518100 |
2024-06-30 | 0.562200 |
2024-06-29 | 0.553700 |
2024-06-28 | 0.558300 |
2024-06-27 | 0.534500 |
2024-06-26 | 0.494200 |