净值日期 | 万份收益 |
2024-07-03 | 0.581400 |
2024-07-02 | 0.590600 |
2024-07-01 | 0.590900 |
2024-06-30 | 0.531000 |
2024-06-29 | 0.524800 |
2024-06-28 | 0.660200 |
2024-06-27 | 0.632300 |
2024-06-26 | 0.778000 |
2024-06-25 | 0.799500 |
2024-06-24 | 0.839000 |
2024-06-23 | 0.520700 |
2024-06-22 | 0.526500 |
2024-06-21 | 0.745800 |
2024-06-20 | 0.629800 |
2024-06-19 | 0.616000 |