净值日期 | 万份收益 |
2024-07-20 | 0.559400 |
2024-07-19 | 0.657800 |
2024-07-18 | 0.721300 |
2024-07-17 | 0.626000 |
2024-07-16 | 0.611200 |
2024-07-15 | 0.611300 |
2024-07-14 | 0.550100 |
2024-07-13 | 0.550100 |
2024-07-12 | 0.606800 |
2024-07-11 | 0.642800 |
2024-07-10 | 0.603700 |
2024-07-09 | 0.597500 |
2024-07-08 | 0.608000 |
2024-07-07 | 0.543800 |
2024-07-06 | 0.550700 |