净值日期 | 万份收益 |
2024-07-21 | 0.492900 |
2024-07-20 | 0.486500 |
2024-07-19 | 0.511100 |
2024-07-18 | 0.547900 |
2024-07-17 | 1.034300 |
2024-07-16 | 0.510100 |
2024-07-15 | 0.507700 |
2024-07-14 | 0.503000 |
2024-07-13 | 0.508500 |
2024-07-12 | 0.508100 |
2024-07-11 | 0.509100 |
2024-07-10 | 0.508000 |
2024-07-09 | 0.510800 |
2024-07-08 | 0.519000 |
2024-07-07 | 0.513700 |