净值日期 | 万份收益 |
2024-07-20 | 0.516900 |
2024-07-19 | 0.530800 |
2024-07-18 | 0.532500 |
2024-07-17 | 0.534800 |
2024-07-16 | 0.529200 |
2024-07-15 | 0.532200 |
2024-07-14 | 0.528500 |
2024-07-13 | 0.523000 |
2024-07-12 | 0.531800 |
2024-07-11 | 0.531400 |
2024-07-10 | 0.525800 |
2024-07-09 | 0.525300 |
2024-07-08 | 0.532000 |
2024-07-07 | 0.522900 |
2024-07-06 | 0.522900 |