净值日期 | 万份收益 |
2024-07-10 | 0.523300 |
2024-07-09 | 0.518000 |
2024-07-08 | 0.537400 |
2024-07-07 | 0.483100 |
2024-07-06 | 0.483100 |
2024-07-05 | 0.527100 |
2024-07-04 | 0.523400 |
2024-07-03 | 0.518900 |
2024-07-02 | 0.526900 |
2024-07-01 | 0.480100 |
2024-06-30 | 0.522500 |
2024-06-29 | 0.522600 |
2024-06-28 | 0.517600 |
2024-06-27 | 0.507700 |
2024-06-26 | 0.508900 |