净值日期 | 万份收益 |
2024-07-25 | 0.520900 |
2024-07-24 | 0.526300 |
2024-07-23 | 0.526000 |
2024-07-22 | 0.530100 |
2024-07-21 | 0.522200 |
2024-07-20 | 0.523700 |
2024-07-19 | 0.547700 |
2024-07-18 | 0.549400 |
2024-07-17 | 0.545100 |
2024-07-16 | 0.544800 |
2024-07-15 | 0.574100 |
2024-07-14 | 0.543900 |
2024-07-13 | 0.538600 |
2024-07-12 | 0.572600 |
2024-07-11 | 0.571700 |