净值日期 | 万份收益 |
2023-07-28 | 0.723600 |
2023-07-27 | 0.989300 |
2023-07-26 | 0.722100 |
2023-07-25 | 0.852500 |
2023-07-24 | 0.700300 |
2023-07-23 | 0.729700 |
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 |