净值日期 | 万份收益 |
2024-07-21 | 0.520300 |
2024-07-20 | 0.513900 |
2024-07-19 | 0.534100 |
2024-07-18 | 0.576900 |
2024-07-17 | 1.060900 |
2024-07-16 | 0.539600 |
2024-07-15 | 0.534800 |
2024-07-14 | 0.530400 |
2024-07-13 | 0.535900 |
2024-07-12 | 0.535500 |
2024-07-11 | 0.537400 |
2024-07-10 | 0.536100 |
2024-07-09 | 0.538900 |
2024-07-08 | 0.546100 |
2024-07-07 | 0.541100 |