净值日期 | 万份收益 |
2024-07-27 | 0.545600 |
2024-07-26 | 0.545600 |
2024-07-25 | 0.546700 |
2024-07-24 | 0.552300 |
2024-07-23 | 0.542200 |
2024-07-22 | 0.549700 |
2024-07-21 | 0.551200 |
2024-07-20 | 0.554800 |
2024-07-19 | 0.558100 |
2024-07-18 | 0.558600 |
2024-07-17 | 0.557200 |
2024-07-16 | 0.561500 |
2024-07-15 | 0.555900 |
2024-07-14 | 0.563500 |
2024-07-13 | 0.563500 |