净值日期 | 万份收益 |
2024-07-25 | 0.542500 |
2024-07-24 | 0.548400 |
2024-07-23 | 0.520700 |
2024-07-22 | 0.547300 |
2024-07-21 | 0.534700 |
2024-07-20 | 0.534400 |
2024-07-19 | 0.550100 |
2024-07-18 | 0.550900 |
2024-07-17 | 0.541700 |
2024-07-16 | 0.546700 |
2024-07-15 | 0.545600 |
2024-07-14 | 0.547000 |
2024-07-13 | 0.548700 |
2024-07-12 | 0.549000 |
2024-07-11 | 0.549800 |