净值日期 | 万份收益 |
2024-07-21 | 0.492000 |
2024-07-20 | 0.489600 |
2024-07-19 | 0.492400 |
2024-07-18 | 0.492900 |
2024-07-17 | 0.497600 |
2024-07-16 | 0.524800 |
2024-07-15 | 0.496600 |
2024-07-14 | 0.496800 |
2024-07-13 | 0.499300 |
2024-07-12 | 0.498100 |
2024-07-11 | 0.506700 |
2024-07-10 | 0.509600 |
2024-07-09 | 0.503200 |
2024-07-08 | 0.511400 |
2024-07-07 | 0.510300 |