净值日期 | 万份收益 |
2024-07-25 | 0.555900 |
2024-07-24 | 0.561400 |
2024-07-23 | 0.533500 |
2024-07-22 | 0.560700 |
2024-07-21 | 0.548300 |
2024-07-20 | 0.548100 |
2024-07-19 | 0.564000 |
2024-07-18 | 0.563300 |
2024-07-17 | 0.548200 |
2024-07-16 | 0.560200 |
2024-07-15 | 0.562600 |
2024-07-14 | 0.560700 |
2024-07-13 | 0.562400 |
2024-07-12 | 0.561700 |
2024-07-11 | 0.563100 |