净值日期 | 万份收益 |
2024-07-02 | 0.620000 |
2024-07-01 | 0.619200 |
2024-06-30 | 0.570100 |
2024-06-29 | 0.562800 |
2024-06-28 | 0.687600 |
2024-06-27 | 0.662000 |
2024-06-26 | 0.741000 |
2024-06-25 | 0.758600 |
2024-06-24 | 0.768200 |
2024-06-23 | 0.552600 |
2024-06-22 | 0.559300 |
2024-06-21 | 0.750500 |
2024-06-20 | 0.634600 |
2024-06-19 | 0.625500 |
2024-06-18 | 0.619800 |