净值日期 | 万份收益 |
2024-07-20 | 0.576100 |
2024-07-19 | 0.583300 |
2024-07-18 | 0.584100 |
2024-07-17 | 0.587100 |
2024-07-16 | 0.584900 |
2024-07-15 | 0.586200 |
2024-07-14 | 0.585900 |
2024-07-13 | 0.582100 |
2024-07-12 | 0.586100 |
2024-07-11 | 0.585900 |
2024-07-10 | 0.582100 |
2024-07-09 | 0.582200 |
2024-07-08 | 0.581400 |
2024-07-07 | 0.580300 |
2024-07-06 | 0.580400 |