净值日期 | 万份收益 |
2023-07-28 | 0.681900 |
2023-07-27 | 0.663300 |
2023-07-26 | 0.771300 |
2023-07-25 | 0.672800 |
2023-07-24 | 0.735400 |
2023-07-23 | 0.635000 |
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 |