净值日期 | 万份收益 |
2024-07-25 | 0.514200 |
2024-07-24 | 0.519800 |
2024-07-23 | 0.492300 |
2024-07-22 | 0.519300 |
2024-07-21 | 0.507300 |
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 |