净值日期 | 万份收益 |
2024-07-27 | 0.540500 |
2024-07-26 | 0.540300 |
2024-07-25 | 0.539600 |
2024-07-24 | 0.540600 |
2024-07-23 | 0.527200 |
2024-07-22 | 0.540800 |
2024-07-21 | 0.477800 |
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 |