净值日期 | 万份收益 |
2024-07-03 | 0.562200 |
2024-07-02 | 0.561000 |
2024-07-01 | 0.586900 |
2024-06-30 | 0.605400 |
2024-06-29 | 0.602300 |
2024-06-28 | 0.607900 |
2024-06-27 | 0.591600 |
2024-06-26 | 0.593800 |
2024-06-25 | 0.589400 |
2024-06-24 | 0.625500 |
2024-06-23 | 0.588100 |
2024-06-22 | 0.596100 |
2024-06-21 | 0.593600 |
2024-06-20 | 0.595100 |
2024-06-19 | 0.598000 |