净值日期 | 万份收益 |
2024-07-20 | 0.507000 |
2024-07-19 | 0.521200 |
2024-07-18 | 0.522600 |
2024-07-17 | 0.507000 |
2024-07-16 | 0.519300 |
2024-07-15 | 0.521300 |
2024-07-14 | 0.519600 |
2024-07-13 | 0.521300 |
2024-07-12 | 0.519000 |
2024-07-11 | 0.521600 |
2024-07-10 | 0.535600 |
2024-07-09 | 0.522400 |
2024-07-08 | 0.527300 |
2024-07-07 | 0.526300 |
2024-07-06 | 0.526300 |