净值日期 | 万份收益 |
2024-07-21 | 0.531700 |
2024-07-20 | 0.535400 |
2024-07-19 | 0.541000 |
2024-07-18 | 0.540700 |
2024-07-17 | 0.540100 |
2024-07-16 | 0.540100 |
2024-07-15 | 0.541200 |
2024-07-14 | 0.541000 |
2024-07-13 | 0.541200 |
2024-07-12 | 0.540700 |
2024-07-11 | 0.541000 |
2024-07-10 | 0.540900 |
2024-07-09 | 0.538300 |
2024-07-08 | 0.538600 |
2024-07-07 | 0.540400 |