净值日期 | 万份收益 |
2024-07-25 | 0.502500 |
2024-07-24 | 0.503200 |
2024-07-23 | 0.509400 |
2024-07-22 | 0.524200 |
2024-07-21 | 0.518000 |
2024-07-20 | 0.521700 |
2024-07-19 | 0.527300 |
2024-07-18 | 0.526800 |
2024-07-17 | 0.526200 |
2024-07-16 | 0.526100 |
2024-07-15 | 0.527700 |
2024-07-14 | 0.527300 |
2024-07-13 | 0.527500 |
2024-07-12 | 0.528300 |
2024-07-11 | 0.528000 |