净值日期 | 万份收益 |
2024-07-21 | 0.512500 |
2024-07-20 | 0.508300 |
2024-07-19 | 0.513100 |
2024-07-18 | 0.504900 |
2024-07-17 | 0.507100 |
2024-07-16 | 0.518900 |
2024-07-15 | 0.521400 |
2024-07-14 | 0.518700 |
2024-07-13 | 0.521400 |
2024-07-12 | 0.521200 |
2024-07-11 | 0.518600 |
2024-07-10 | 0.546500 |
2024-07-09 | 0.519600 |
2024-07-08 | 0.519100 |
2024-07-07 | 0.520100 |