净值日期 | 万份收益 |
2024-07-21 | 0.553600 |
2024-07-20 | 0.549400 |
2024-07-19 | 0.554400 |
2024-07-18 | 0.546500 |
2024-07-17 | 0.548400 |
2024-07-16 | 0.560300 |
2024-07-15 | 0.562600 |
2024-07-14 | 0.559800 |
2024-07-13 | 0.562500 |
2024-07-12 | 0.562600 |
2024-07-11 | 0.559800 |
2024-07-10 | 0.588300 |
2024-07-09 | 0.559800 |
2024-07-08 | 0.560600 |
2024-07-07 | 0.561100 |