净值日期 | 万份收益 |
2024-07-27 | 0.544300 |
2024-07-26 | 0.544400 |
2024-07-25 | 0.543900 |
2024-07-24 | 0.544900 |
2024-07-23 | 0.550100 |
2024-07-22 | 0.565500 |
2024-07-21 | 0.559100 |
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 |