净值日期 | 万份收益 |
2024-07-25 | 0.560700 |
2024-07-24 | 0.567800 |
2024-07-23 | 0.562900 |
2024-07-22 | 0.563600 |
2024-07-21 | 0.557600 |
2024-07-20 | 0.552700 |
2024-07-19 | 0.566500 |
2024-07-18 | 0.570300 |
2024-07-17 | 0.571400 |
2024-07-16 | 0.566200 |
2024-07-15 | 0.569500 |
2024-07-14 | 0.565200 |
2024-07-13 | 0.560000 |
2024-07-12 | 0.569300 |
2024-07-11 | 0.563900 |