净值日期 | 万份收益 |
2024-07-21 | 0.516500 |
2024-07-20 | 0.511600 |
2024-07-19 | 0.525300 |
2024-07-18 | 0.529000 |
2024-07-17 | 0.530000 |
2024-07-16 | 0.524500 |
2024-07-15 | 0.528500 |
2024-07-14 | 0.524100 |
2024-07-13 | 0.518900 |
2024-07-12 | 0.528100 |
2024-07-11 | 0.522500 |
2024-07-10 | 0.512300 |
2024-07-09 | 0.523400 |
2024-07-08 | 0.529800 |
2024-07-07 | 0.520400 |