净值日期 | 万份收益 |
2024-07-25 | 0.992700 |
2024-07-24 | 0.991100 |
2024-07-23 | 0.967300 |
2024-07-22 | 1.022500 |
2024-07-21 | 0.506800 |
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 |