净值日期 | 万份收益 |
2024-07-27 | 0.485000 |
2024-07-26 | 0.489300 |
2024-07-25 | 0.491900 |
2024-07-24 | 0.489900 |
2024-07-23 | 0.487000 |
2024-07-22 | 0.483100 |
2024-07-21 | 0.479400 |
2024-07-20 | 0.489500 |
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 |