净值日期 | 万份收益 |
2023-07-22 | 0.683600 |
2023-07-21 | 0.727500 |
2023-07-20 | 0.736300 |
2023-07-19 | 0.753800 |
2023-07-18 | 0.777300 |
2023-07-17 | 0.802500 |
2023-07-16 | 0.693200 |
2023-07-15 | 0.701800 |
2023-07-14 | 0.795100 |
2023-07-13 | 0.815900 |
2023-07-12 | 0.819400 |
2023-07-11 | 0.812000 |
2023-07-10 | 0.887100 |
2023-07-09 | 0.708700 |
2023-07-08 | 0.708800 |