净值日期 | 万份收益 |
2024-07-20 | 0.516600 |
2024-07-19 | 0.540800 |
2024-07-18 | 0.542100 |
2024-07-17 | 0.708800 |
2024-07-16 | 0.534400 |
2024-07-15 | 0.548600 |
2024-07-14 | 0.548700 |
2024-07-13 | 0.548800 |
2024-07-12 | 0.548700 |
2024-07-11 | 0.560200 |
2024-07-10 | 0.548600 |
2024-07-09 | 0.548400 |
2024-07-08 | 0.532800 |
2024-07-07 | 0.530400 |
2024-07-06 | 0.532800 |