净值日期 | 万份收益 |
2023-07-27 | 0.701600 |
2023-07-26 | 0.874500 |
2023-07-25 | 0.708100 |
2023-07-24 | 0.766800 |
2023-07-23 | 0.667100 |
2023-07-22 | 0.660800 |
2023-07-21 | 0.699400 |
2023-07-20 | 0.719600 |
2023-07-19 | 0.741900 |
2023-07-18 | 0.749600 |
2023-07-17 | 0.784000 |
2023-07-16 | 0.670200 |
2023-07-15 | 0.676500 |
2023-07-14 | 0.774400 |
2023-07-13 | 0.812900 |