净值日期 | 万份收益 |
2024-07-03 | 0.593300 |
2024-07-02 | 0.603500 |
2024-07-01 | 0.606600 |
2024-06-30 | 0.612800 |
2024-06-29 | 0.612400 |
2024-06-28 | 0.726500 |
2024-06-27 | 0.806900 |
2024-06-26 | 0.425200 |
2024-06-25 | 0.669300 |
2024-06-24 | 0.657100 |
2024-06-23 | 0.584500 |
2024-06-22 | 0.547600 |
2024-06-21 | 0.571500 |
2024-06-20 | 0.628300 |
2024-06-19 | 0.652700 |