净值日期 | 万份收益 |
2024-07-28 | 0.510700 |
2024-07-27 | 0.505600 |
2024-07-26 | 0.633800 |
2024-07-25 | 0.510500 |
2024-07-24 | 0.503000 |
2024-07-23 | 0.449100 |
2024-07-22 | 0.536900 |
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 |