净值日期 | 万份收益 |
2024-07-21 | 0.505100 |
2024-07-20 | 0.501500 |
2024-07-19 | 0.508700 |
2024-07-18 | 0.508600 |
2024-07-17 | 0.512200 |
2024-07-16 | 0.509300 |
2024-07-15 | 0.511000 |
2024-07-14 | 0.511400 |
2024-07-13 | 0.507400 |
2024-07-12 | 0.511100 |
2024-07-11 | 0.510700 |
2024-07-10 | 0.486300 |
2024-07-09 | 0.497800 |
2024-07-08 | 0.498300 |
2024-07-07 | 0.498200 |