净值日期 | 万份收益 |
2024-07-03 | 0.570600 |
2024-07-02 | 0.569900 |
2024-07-01 | 0.564000 |
2024-06-30 | 0.572700 |
2024-06-29 | 0.568400 |
2024-06-28 | 0.620400 |
2024-06-27 | 0.559300 |
2024-06-26 | 0.565500 |
2024-06-25 | 0.559300 |
2024-06-24 | 0.617800 |
2024-06-23 | 0.544100 |
2024-06-22 | 0.558700 |
2024-06-21 | 0.554100 |
2024-06-20 | 0.555900 |
2024-06-19 | 1.045900 |