净值日期 | 万份收益 |
2024-07-02 | 0.570500 |
2024-07-01 | 0.615300 |
2024-06-30 | 0.550600 |
2024-06-29 | 0.550000 |
2024-06-28 | 0.724900 |
2024-06-27 | 0.737100 |
2024-06-26 | 0.831800 |
2024-06-25 | 0.883600 |
2024-06-24 | 0.963200 |
2024-06-23 | 0.508500 |
2024-06-22 | 0.508600 |
2024-06-21 | 1.416800 |
2024-06-20 | 1.117600 |
2024-06-19 | 1.043100 |
2024-06-18 | 0.526600 |