净值日期 | 万份收益 |
2024-07-25 | 0.492000 |
2024-07-24 | 0.497000 |
2024-07-23 | 0.486700 |
2024-07-22 | 0.496200 |
2024-07-21 | 0.496300 |
2024-07-20 | 0.500000 |
2024-07-19 | 0.502800 |
2024-07-18 | 0.503300 |
2024-07-17 | 0.501900 |
2024-07-16 | 0.506200 |
2024-07-15 | 0.500900 |
2024-07-14 | 0.508700 |
2024-07-13 | 0.508700 |
2024-07-12 | 0.508800 |
2024-07-11 | 0.471500 |