净值日期 | 万份收益 |
2024-07-02 | 0.542100 |
2024-07-01 | 0.542900 |
2024-06-30 | 0.570600 |
2024-06-29 | 0.570600 |
2024-06-28 | 0.569900 |
2024-06-27 | 0.556400 |
2024-06-26 | 0.547200 |
2024-06-25 | 0.547100 |
2024-06-24 | 0.582300 |
2024-06-23 | 0.556000 |
2024-06-22 | 0.556000 |
2024-06-21 | 0.556100 |
2024-06-20 | 0.548600 |
2024-06-19 | 0.555600 |
2024-06-18 | 0.553800 |