净值日期 | 万份收益 |
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 |
2024-06-28 | 0.596300 |
2024-06-27 | 0.575300 |
2024-06-26 | 0.535100 |
2024-06-25 | 0.584500 |
2024-06-24 | 0.591000 |