净值日期 | 万份收益 |
2024-07-27 | 0.546500 |
2024-07-26 | 0.658100 |
2024-07-25 | 0.668400 |
2024-07-24 | 0.664200 |
2024-07-23 | 0.635800 |
2024-07-22 | 0.690300 |
2024-07-21 | 0.539400 |
2024-07-20 | 0.559400 |
2024-07-19 | 0.657900 |
2024-07-18 | 0.721700 |
2024-07-17 | 0.626700 |
2024-07-16 | 0.611600 |
2024-07-15 | 0.611500 |
2024-07-14 | 0.550100 |
2024-07-13 | 0.550100 |