净值日期 | 万份收益 |
2024-07-27 | 0.495500 |
2024-07-26 | 0.498500 |
2024-07-25 | 0.493200 |
2024-07-24 | 0.498600 |
2024-07-23 | 0.499400 |
2024-07-22 | 0.503400 |
2024-07-21 | 0.494800 |
2024-07-20 | 0.496300 |
2024-07-19 | 0.520400 |
2024-07-18 | 0.521700 |
2024-07-17 | 0.517300 |
2024-07-16 | 0.517600 |
2024-07-15 | 0.547300 |
2024-07-14 | 0.516600 |
2024-07-13 | 0.511200 |