净值日期 | 万份收益 |
2024-07-28 | 0.549900 |
2024-07-27 | 0.553400 |
2024-07-26 | 0.553600 |
2024-07-25 | 0.554400 |
2024-07-24 | 0.558400 |
2024-07-23 | 0.555900 |
2024-07-22 | 0.556700 |
2024-07-21 | 0.565900 |
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 |