净值日期 | 万份收益 |
2024-07-21 | 0.539900 |
2024-07-20 | 0.535700 |
2024-07-19 | 0.540000 |
2024-07-18 | 0.533000 |
2024-07-17 | 0.535700 |
2024-07-16 | 0.545700 |
2024-07-15 | 0.548100 |
2024-07-14 | 0.546100 |
2024-07-13 | 0.548800 |
2024-07-12 | 0.548800 |
2024-07-11 | 0.546500 |
2024-07-10 | 0.574500 |
2024-07-09 | 0.545800 |
2024-07-08 | 0.546600 |
2024-07-07 | 0.547400 |