净值日期 | 万份收益 |
2024-07-21 | 0.534000 |
2024-07-20 | 0.527600 |
2024-07-19 | 0.546600 |
2024-07-18 | 0.590500 |
2024-07-17 | 1.076100 |
2024-07-16 | 0.552000 |
2024-07-15 | 0.549100 |
2024-07-14 | 0.544100 |
2024-07-13 | 0.549600 |
2024-07-12 | 0.549900 |
2024-07-11 | 0.546100 |
2024-07-10 | 0.549800 |
2024-07-09 | 0.553200 |
2024-07-08 | 0.560100 |
2024-07-07 | 0.554800 |