净值日期 | 万份收益 |
2024-07-20 | 0.469700 |
2024-07-19 | 0.639600 |
2024-07-18 | 0.647900 |
2024-07-17 | 0.518300 |
2024-07-16 | 0.501900 |
2024-07-15 | 0.529400 |
2024-07-14 | 0.466400 |
2024-07-13 | 0.466400 |
2024-07-12 | 0.521500 |
2024-07-11 | 0.564400 |
2024-07-10 | 0.519700 |
2024-07-09 | 0.513600 |
2024-07-08 | 0.525300 |
2024-07-07 | 0.461400 |
2024-07-06 | 0.470000 |