净值日期 | 万份收益 |
2024-07-21 | 0.488200 |
2024-07-20 | 0.482400 |
2024-07-19 | 0.532700 |
2024-07-18 | 0.557200 |
2024-07-17 | 0.531700 |
2024-07-16 | 0.524300 |
2024-07-15 | 0.611700 |
2024-07-14 | 0.486800 |
2024-07-13 | 0.481600 |
2024-07-12 | 0.612800 |
2024-07-11 | 0.627500 |
2024-07-10 | 0.716400 |
2024-07-09 | 0.700400 |
2024-07-08 | 0.757400 |
2024-07-07 | 0.479300 |