净值日期 | 万份收益 |
2024-07-02 | 0.513100 |
2024-07-01 | 0.516200 |
2024-06-30 | 0.527000 |
2024-06-29 | 0.526800 |
2024-06-28 | 0.584800 |
2024-06-27 | 0.562900 |
2024-06-26 | 0.566300 |
2024-06-25 | 0.571800 |
2024-06-24 | 0.583200 |
2024-06-23 | 0.521400 |
2024-06-22 | 0.521400 |
2024-06-21 | 0.597200 |
2024-06-20 | 0.608300 |
2024-06-19 | 0.617500 |
2024-06-18 | 1.079200 |