净值日期 | 万份收益 |
2024-07-13 | 0.551400 |
2024-07-12 | 0.550100 |
2024-07-11 | 0.562800 |
2024-07-10 | 0.529800 |
2024-07-09 | 0.526400 |
2024-07-08 | 0.555100 |
2024-07-07 | 0.553900 |
2024-07-06 | 0.555400 |
2024-07-05 | 0.550400 |
2024-07-04 | 0.548800 |
2024-07-03 | 0.549900 |
2024-07-02 | 0.557900 |
2024-07-01 | 0.563700 |
2024-06-30 | 0.556000 |
2024-06-29 | 0.556000 |