净值日期 | 万份收益 |
2024-07-21 | 0.530200 |
2024-07-20 | 0.525300 |
2024-07-19 | 0.539200 |
2024-07-18 | 0.542700 |
2024-07-17 | 0.543800 |
2024-07-16 | 0.538400 |
2024-07-15 | 0.542000 |
2024-07-14 | 0.537800 |
2024-07-13 | 0.532600 |
2024-07-12 | 0.541800 |
2024-07-11 | 0.535600 |
2024-07-10 | 0.526200 |
2024-07-09 | 0.536400 |
2024-07-08 | 0.543200 |
2024-07-07 | 0.534100 |