净值日期 | 万份收益 |
2024-07-19 | 0.503500 |
2024-07-18 | 0.504900 |
2024-07-17 | 0.507000 |
2024-07-16 | 0.500100 |
2024-07-15 | 0.504900 |
2024-07-14 | 0.501100 |
2024-07-13 | 0.495600 |
2024-07-12 | 0.504400 |
2024-07-11 | 0.503900 |
2024-07-10 | 0.498500 |
2024-07-09 | 0.496200 |
2024-07-08 | 0.504200 |
2024-07-07 | 0.495500 |
2024-07-06 | 0.495500 |
2024-07-05 | 0.497700 |