净值日期 | 万份收益 |
2024-07-27 | 0.553500 |
2024-07-26 | 0.558600 |
2024-07-25 | 0.560300 |
2024-07-24 | 0.558600 |
2024-07-23 | 0.557500 |
2024-07-22 | 0.552900 |
2024-07-21 | 0.547900 |
2024-07-20 | 0.558000 |
2024-07-19 | 0.572700 |
2024-07-18 | 0.573600 |
2024-07-17 | 0.575800 |
2024-07-16 | 0.570300 |
2024-07-15 | 0.573600 |
2024-07-14 | 0.569600 |
2024-07-13 | 0.564100 |