净值日期 | 万份收益 |
2024-07-13 | 0.578800 |
2024-07-12 | 0.579700 |
2024-07-11 | 0.590900 |
2024-07-10 | 0.557500 |
2024-07-09 | 0.556100 |
2024-07-08 | 0.584300 |
2024-07-07 | 0.581300 |
2024-07-06 | 0.582800 |
2024-07-05 | 0.579700 |
2024-07-04 | 0.576500 |
2024-07-03 | 0.577500 |
2024-07-02 | 0.585900 |
2024-07-01 | 0.590500 |
2024-06-30 | 0.583400 |
2024-06-29 | 0.583400 |