净值日期 | 万份收益 |
2024-07-25 | 0.457600 |
2024-07-24 | 0.456800 |
2024-07-23 | 0.472900 |
2024-07-22 | 0.464300 |
2024-07-21 | 0.464600 |
2024-07-20 | 0.462200 |
2024-07-19 | 0.465800 |
2024-07-18 | 0.466000 |
2024-07-17 | 0.470300 |
2024-07-16 | 0.497400 |
2024-07-15 | 0.469200 |
2024-07-14 | 0.469400 |
2024-07-13 | 0.471900 |
2024-07-12 | 0.470300 |
2024-07-11 | 0.479500 |