净值日期 | 万份收益 |
2024-07-28 | 0.464600 |
2024-07-27 | 0.463600 |
2024-07-26 | 0.641000 |
2024-07-25 | 0.644800 |
2024-07-24 | 0.636200 |
2024-07-23 | 0.600700 |
2024-07-22 | 0.668700 |
2024-07-21 | 0.448500 |
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 |