净值日期 | 万份收益 |
2024-07-25 | 0.548100 |
2024-07-24 | 0.553700 |
2024-07-23 | 0.555000 |
2024-07-22 | 0.558600 |
2024-07-21 | 0.549600 |
2024-07-20 | 0.551100 |
2024-07-19 | 0.575600 |
2024-07-18 | 0.576800 |
2024-07-17 | 0.572500 |
2024-07-16 | 0.572500 |
2024-07-15 | 0.602600 |
2024-07-14 | 0.571300 |
2024-07-13 | 0.566000 |
2024-07-12 | 0.599900 |
2024-07-11 | 0.599900 |