净值日期 | 万份收益 |
2024-07-03 | 0.519900 |
2024-07-02 | 0.524300 |
2024-07-01 | 0.550300 |
2024-06-30 | 0.547400 |
2024-06-29 | 0.547400 |
2024-06-28 | 0.546800 |
2024-06-27 | 0.545200 |
2024-06-26 | 0.546600 |
2024-06-25 | 0.540200 |
2024-06-24 | 0.632000 |
2024-06-23 | 0.547200 |
2024-06-22 | 0.549500 |
2024-06-21 | 0.548700 |
2024-06-20 | 0.549800 |
2024-06-19 | 0.544100 |