净值日期 | 万份收益 |
2023-07-26 | 0.847200 |
2023-07-25 | 0.683400 |
2023-07-24 | 0.739500 |
2023-07-23 | 0.639700 |
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 |