净值日期 | 万份收益 |
2024-07-03 | 0.796000 |
2024-07-02 | 0.680600 |
2024-07-01 | 0.583500 |
2024-06-30 | 0.580500 |
2024-06-29 | 0.581200 |
2024-06-28 | 0.585500 |
2024-06-27 | 0.574500 |
2024-06-26 | 0.579300 |
2024-06-25 | 0.573900 |
2024-06-24 | 0.610300 |
2024-06-23 | 0.576000 |
2024-06-22 | 0.576700 |
2024-06-21 | 0.573700 |
2024-06-20 | 0.573900 |
2024-06-19 | 0.574400 |