净值日期 | 万份收益 |
2024-07-10 | 0.490600 |
2024-07-09 | 0.532700 |
2024-07-08 | 0.510900 |
2024-07-07 | 0.504200 |
2024-07-06 | 0.509200 |
2024-07-05 | 0.625900 |
2024-07-04 | 0.517400 |
2024-07-03 | 0.512100 |
2024-07-02 | 0.553600 |
2024-07-01 | 0.527400 |
2024-06-30 | 0.569300 |
2024-06-29 | 0.562300 |
2024-06-28 | 0.565800 |
2024-06-27 | 0.543900 |
2024-06-26 | 0.466000 |