净值日期 | 万份收益 |
2024-07-02 | 0.553600 |
2024-07-01 | 0.527400 |
2024-06-30 | 0.569300 |
2024-06-29 | 0.562300 |
2024-06-28 | 0.565800 |
2024-06-27 | 0.543900 |
2024-06-26 | 0.466000 |
2024-06-25 | 0.551600 |
2024-06-24 | 0.568400 |
2024-06-23 | 0.539200 |
2024-06-22 | 0.558700 |
2024-06-21 | 0.552500 |
2024-06-20 | 0.553900 |
2024-06-19 | 0.562000 |
2024-06-18 | 0.555200 |