净值日期 | 万份收益 |
2024-07-05 | 0.551300 |
2024-07-04 | 0.549400 |
2024-07-03 | 0.549700 |
2024-07-02 | 0.559800 |
2024-07-01 | 0.563400 |
2024-06-30 | 0.556000 |
2024-06-29 | 0.556000 |
2024-06-28 | 0.551100 |
2024-06-27 | 0.557500 |
2024-06-26 | 0.555900 |
2024-06-25 | 0.555400 |
2024-06-24 | 0.557800 |
2024-06-23 | 0.550100 |
2024-06-22 | 0.536900 |
2024-06-21 | 0.539500 |