净值日期 | 万份收益 |
2024-07-20 | 0.562800 |
2024-07-19 | 0.569100 |
2024-07-18 | 0.567700 |
2024-07-17 | 0.567100 |
2024-07-16 | 0.567400 |
2024-07-15 | 0.569100 |
2024-07-14 | 0.568400 |
2024-07-13 | 0.568600 |
2024-07-12 | 0.569600 |
2024-07-11 | 0.569700 |
2024-07-10 | 0.568100 |
2024-07-09 | 0.567100 |
2024-07-08 | 0.567500 |
2024-07-07 | 0.567700 |
2024-07-06 | 0.567700 |