净值日期 | 万份收益 |
2024-07-28 | 0.479500 |
2024-07-27 | 0.485300 |
2024-07-26 | 0.520400 |
2024-07-25 | 0.514300 |
2024-07-24 | 0.516800 |
2024-07-23 | 0.518300 |
2024-07-22 | 0.523800 |
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 |