净值日期 | 万份收益 |
2024-07-25 | 0.534300 |
2024-07-24 | 0.539800 |
2024-07-23 | 0.541000 |
2024-07-22 | 0.544700 |
2024-07-21 | 0.535900 |
2024-07-20 | 0.537400 |
2024-07-19 | 0.562100 |
2024-07-18 | 0.562800 |
2024-07-17 | 0.558400 |
2024-07-16 | 0.558900 |
2024-07-15 | 0.588500 |
2024-07-14 | 0.557600 |
2024-07-13 | 0.552300 |
2024-07-12 | 0.586700 |
2024-07-11 | 0.586600 |