净值日期 | 万份收益 |
2024-07-28 | 0.496300 |
2024-07-27 | 0.499700 |
2024-07-26 | 0.499100 |
2024-07-25 | 0.499200 |
2024-07-24 | 0.502800 |
2024-07-23 | 0.490800 |
2024-07-22 | 0.501800 |
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 |