净值日期 | 万份收益 |
2024-07-03 | 0.565400 |
2024-07-02 | 0.571500 |
2024-07-01 | 0.571400 |
2024-06-30 | 0.592000 |
2024-06-29 | 0.592000 |
2024-06-28 | 0.599500 |
2024-06-27 | 0.588200 |
2024-06-26 | 0.632000 |
2024-06-25 | 0.633200 |
2024-06-24 | 0.626900 |
2024-06-23 | 0.563400 |
2024-06-22 | 0.535900 |
2024-06-21 | 0.566900 |
2024-06-20 | 0.621000 |
2024-06-19 | 0.615000 |