净值日期 | 万份收益 |
2023-07-22 | 0.735400 |
2023-07-21 | 0.729900 |
2023-07-20 | 0.771000 |
2023-07-19 | 0.740400 |
2023-07-18 | 0.715600 |
2023-07-17 | 0.711800 |
2023-07-16 | 0.709300 |
2023-07-15 | 0.709400 |
2023-07-14 | 0.742600 |
2023-07-13 | 0.752600 |
2023-07-12 | 0.723100 |
2023-07-11 | 0.722200 |
2023-07-10 | 0.706300 |
2023-07-09 | 0.708100 |
2023-07-08 | 0.708100 |