净值日期 | 万份收益 |
2023-07-22 | 0.628800 |
2023-07-21 | 0.673200 |
2023-07-20 | 0.683100 |
2023-07-19 | 0.700800 |
2023-07-18 | 0.722200 |
2023-07-17 | 0.747800 |
2023-07-16 | 0.638400 |
2023-07-15 | 0.647000 |
2023-07-14 | 0.740300 |
2023-07-13 | 0.760500 |
2023-07-12 | 0.764800 |
2023-07-11 | 0.757000 |
2023-07-10 | 0.832600 |
2023-07-09 | 0.653900 |
2023-07-08 | 0.654000 |