净值日期 | 万份收益 |
2024-07-20 | 0.562400 |
2024-07-19 | 0.569000 |
2024-07-18 | 0.569300 |
2024-07-17 | 0.573700 |
2024-07-16 | 0.571600 |
2024-07-15 | 0.572300 |
2024-07-14 | 0.572200 |
2024-07-13 | 0.568400 |
2024-07-12 | 0.572300 |
2024-07-11 | 0.571500 |
2024-07-10 | 0.568700 |
2024-07-09 | 0.568400 |
2024-07-08 | 0.568000 |
2024-07-07 | 0.566600 |
2024-07-06 | 0.566700 |