净值日期 | 万份收益 |
2024-07-02 | 0.548000 |
2024-07-01 | 0.541000 |
2024-06-30 | 0.586200 |
2024-06-29 | 0.579400 |
2024-06-28 | 0.586900 |
2024-06-27 | 0.566600 |
2024-06-26 | 0.568500 |
2024-06-25 | 0.581100 |
2024-06-24 | 0.625700 |
2024-06-23 | 0.558500 |
2024-06-22 | 0.577000 |
2024-06-21 | 0.570600 |
2024-06-20 | 0.571900 |
2024-06-19 | 0.577000 |
2024-06-18 | 0.574200 |