净值日期 | 万份收益 |
2024-07-10 | 0.554200 |
2024-07-09 | 0.552800 |
2024-07-08 | 0.554800 |
2024-07-07 | 0.548000 |
2024-07-06 | 0.554900 |
2024-07-05 | 0.582500 |
2024-07-04 | 0.544600 |
2024-07-03 | 0.559500 |
2024-07-02 | 0.574200 |
2024-07-01 | 0.543300 |
2024-06-30 | 0.569700 |
2024-06-29 | 0.561900 |
2024-06-28 | 0.567200 |
2024-06-27 | 0.545800 |
2024-06-26 | 0.506900 |