净值日期 | 万份收益 |
2024-07-21 | 0.489100 |
2024-07-20 | 0.484200 |
2024-07-19 | 0.498000 |
2024-07-18 | 0.501800 |
2024-07-17 | 0.504300 |
2024-07-16 | 0.494900 |
2024-07-15 | 0.499300 |
2024-07-14 | 0.496700 |
2024-07-13 | 0.491500 |
2024-07-12 | 0.502000 |
2024-07-11 | 0.494100 |
2024-07-10 | 0.485500 |
2024-07-09 | 0.490400 |
2024-07-08 | 0.502800 |
2024-07-07 | 0.493000 |