净值日期 | 万份收益 |
2023-07-27 | 0.934600 |
2023-07-26 | 0.667300 |
2023-07-25 | 0.797400 |
2023-07-24 | 0.645500 |
2023-07-23 | 0.674900 |
2023-07-22 | 0.680600 |
2023-07-21 | 0.675200 |
2023-07-20 | 0.716000 |
2023-07-19 | 0.685300 |
2023-07-18 | 0.659500 |
2023-07-17 | 0.657000 |
2023-07-16 | 0.654500 |
2023-07-15 | 0.654600 |
2023-07-14 | 0.687400 |
2023-07-13 | 0.697400 |