净值日期 | 万份收益 |
2024-07-20 | 0.521600 |
2024-07-19 | 0.685600 |
2024-07-18 | 0.742200 |
2024-07-17 | 0.613900 |
2024-07-16 | 0.597300 |
2024-07-15 | 0.597400 |
2024-07-14 | 0.517600 |
2024-07-13 | 0.517600 |
2024-07-12 | 0.592000 |
2024-07-11 | 0.622700 |
2024-07-10 | 0.587100 |
2024-07-09 | 0.577300 |
2024-07-08 | 0.571700 |
2024-07-07 | 0.500700 |
2024-07-06 | 0.506500 |