净值日期 | 万份收益 |
2024-07-28 | 0.479700 |
2024-07-27 | 0.472500 |
2024-07-26 | 0.518200 |
2024-07-25 | 0.466300 |
2024-07-24 | 0.454900 |
2024-07-23 | 0.407600 |
2024-07-22 | 0.483000 |
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 |