净值日期 | 万份收益 |
2024-07-10 | 0.537500 |
2024-07-09 | 0.525200 |
2024-07-08 | 0.544700 |
2024-07-07 | 0.481800 |
2024-07-06 | 0.481800 |
2024-07-05 | 0.537000 |
2024-07-04 | 0.531300 |
2024-07-03 | 0.532300 |
2024-07-02 | 0.538600 |
2024-07-01 | 0.568600 |
2024-06-30 | 0.564300 |
2024-06-29 | 0.563700 |
2024-06-28 | 0.746200 |
2024-06-27 | 0.762300 |
2024-06-26 | 0.856000 |