净值日期 | 万份收益 |
2024-07-27 | 0.478200 |
2024-07-26 | 0.606300 |
2024-07-25 | 0.483700 |
2024-07-24 | 0.476200 |
2024-07-23 | 0.423300 |
2024-07-22 | 0.510400 |
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 |