净值日期 | 万份收益 |
2023-07-22 | 0.633400 |
2023-07-21 | 0.669800 |
2023-07-20 | 0.687900 |
2023-07-19 | 0.708200 |
2023-07-18 | 0.722000 |
2023-07-17 | 0.754700 |
2023-07-16 | 0.642800 |
2023-07-15 | 0.649100 |
2023-07-14 | 0.735500 |
2023-07-13 | 0.765900 |
2023-07-12 | 0.767700 |
2023-07-11 | 0.766100 |
2023-07-10 | 0.841200 |
2023-07-09 | 0.658800 |
2023-07-08 | 0.658800 |