净值日期 | 万份收益 |
2023-07-27 | 0.633600 |
2023-07-26 | 0.621000 |
2023-07-25 | 0.615500 |
2023-07-24 | 0.635800 |
2023-07-23 | 0.677400 |
2023-07-22 | 0.683200 |
2023-07-21 | 0.741100 |
2023-07-20 | 0.904700 |
2023-07-19 | 0.698000 |
2023-07-18 | 0.708800 |
2023-07-17 | 0.665600 |
2023-07-16 | 0.659900 |
2023-07-15 | 0.659900 |
2023-07-14 | 0.692100 |
2023-07-13 | 0.698300 |