净值日期 | 万份收益 |
2024-07-26 | 0.602400 |
2024-07-25 | 0.549200 |
2024-07-24 | 0.537600 |
2024-07-23 | 0.490800 |
2024-07-22 | 0.565300 |
2024-07-21 | 0.567200 |
2024-07-20 | 0.560500 |
2024-07-19 | 0.570600 |
2024-07-18 | 0.572700 |
2024-07-17 | 0.566500 |
2024-07-16 | 0.576300 |
2024-07-15 | 0.572500 |
2024-07-14 | 0.559200 |
2024-07-13 | 0.564500 |
2024-07-12 | 0.566400 |