净值日期 | 万份收益 |
2024-07-13 | 0.572200 |
2024-07-12 | 0.573500 |
2024-07-11 | 0.571800 |
2024-07-10 | 0.581500 |
2024-07-09 | 0.581100 |
2024-07-08 | 0.582500 |
2024-07-07 | 0.575400 |
2024-07-06 | 0.582300 |
2024-07-05 | 0.609300 |
2024-07-04 | 0.570100 |
2024-07-03 | 0.588700 |
2024-07-02 | 0.601100 |
2024-07-01 | 0.571600 |
2024-06-30 | 0.597100 |
2024-06-29 | 0.589300 |