净值日期 | 万份收益 |
2023-07-22 | 0.675600 |
2023-07-21 | 0.669500 |
2023-07-20 | 0.712100 |
2023-07-19 | 0.698200 |
2023-07-18 | 0.683000 |
2023-07-17 | 0.653500 |
2023-07-16 | 0.654000 |
2023-07-15 | 0.654100 |
2023-07-14 | 0.702700 |
2023-07-13 | 0.696600 |
2023-07-12 | 0.658900 |
2023-07-11 | 0.721800 |
2023-07-10 | 0.648500 |
2023-07-09 | 0.650500 |
2023-07-08 | 0.650500 |