净值日期 | 万份收益 |
2024-07-27 | 0.531900 |
2024-07-26 | 0.531600 |
2024-07-25 | 0.532700 |
2024-07-24 | 0.538300 |
2024-07-23 | 0.528200 |
2024-07-22 | 0.537800 |
2024-07-21 | 0.537400 |
2024-07-20 | 0.541100 |
2024-07-19 | 0.544400 |
2024-07-18 | 0.544200 |
2024-07-17 | 0.542600 |
2024-07-16 | 0.546800 |
2024-07-15 | 0.542000 |
2024-07-14 | 0.549800 |
2024-07-13 | 0.549800 |