净值日期 | 万份收益 |
2024-07-20 | 0.544400 |
2024-07-19 | 0.547700 |
2024-07-18 | 0.547500 |
2024-07-17 | 0.553200 |
2024-07-16 | 0.580500 |
2024-07-15 | 0.551900 |
2024-07-14 | 0.551600 |
2024-07-13 | 0.554100 |
2024-07-12 | 0.553500 |
2024-07-11 | 0.561200 |
2024-07-10 | 0.564200 |
2024-07-09 | 0.557900 |
2024-07-08 | 0.566200 |
2024-07-07 | 0.565100 |
2024-07-06 | 0.565700 |