净值日期 | 万份收益 |
2024-07-21 | 0.485000 |
2024-07-20 | 0.478300 |
2024-07-19 | 0.488100 |
2024-07-18 | 0.490100 |
2024-07-17 | 0.483400 |
2024-07-16 | 0.492400 |
2024-07-15 | 0.490300 |
2024-07-14 | 0.477000 |
2024-07-13 | 0.482300 |
2024-07-12 | 0.483000 |
2024-07-11 | 0.486000 |
2024-07-10 | 0.477400 |
2024-07-09 | 0.481900 |
2024-07-08 | 0.490000 |
2024-07-07 | 0.487400 |