净值日期 | 万份收益 |
2024-07-27 | 0.520300 |
2024-07-26 | 0.521800 |
2024-07-25 | 0.518300 |
2024-07-24 | 0.531600 |
2024-07-23 | 0.608300 |
2024-07-22 | 0.799000 |
2024-07-21 | 0.520300 |
2024-07-20 | 0.513900 |
2024-07-19 | 0.532500 |
2024-07-18 | 0.572800 |
2024-07-17 | 1.061700 |
2024-07-16 | 0.537300 |
2024-07-15 | 0.534600 |
2024-07-14 | 0.530400 |
2024-07-13 | 0.535900 |