净值日期 | 万份收益 |
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 |
2023-07-12 | 0.818700 |
2023-07-11 | 0.794100 |
2023-07-10 | 0.878600 |
2023-07-09 | 0.686200 |
2023-07-08 | 0.686200 |
2023-07-07 | 0.760600 |
2023-07-06 | 0.759900 |
2023-07-05 | 0.815700 |
2023-07-04 | 0.840200 |