净值日期 | 万份收益 |
2024-07-03 | 0.506000 |
2024-07-02 | 0.504300 |
2024-07-01 | 0.531700 |
2024-06-30 | 0.536900 |
2024-06-29 | 0.533800 |
2024-06-28 | 0.538600 |
2024-06-27 | 0.522400 |
2024-06-26 | 0.524500 |
2024-06-25 | 0.519900 |
2024-06-24 | 0.556900 |
2024-06-23 | 0.519600 |
2024-06-22 | 0.527600 |
2024-06-21 | 0.524700 |
2024-06-20 | 0.525700 |
2024-06-19 | 0.529000 |