净值日期 | 万份收益 |
2024-07-20 | 0.544300 |
2024-07-19 | 0.558100 |
2024-07-18 | 0.560100 |
2024-07-17 | 0.562300 |
2024-07-16 | 0.556400 |
2024-07-15 | 0.560000 |
2024-07-14 | 0.555900 |
2024-07-13 | 0.550400 |
2024-07-12 | 0.559400 |
2024-07-11 | 0.559600 |
2024-07-10 | 0.553500 |
2024-07-09 | 0.554200 |
2024-07-08 | 0.559100 |
2024-07-07 | 0.550300 |
2024-07-06 | 0.550300 |