净值日期 | 万份收益 |
2024-07-20 | 0.549000 |
2024-07-19 | 0.713100 |
2024-07-18 | 0.768200 |
2024-07-17 | 0.640900 |
2024-07-16 | 0.625700 |
2024-07-15 | 0.625900 |
2024-07-14 | 0.545000 |
2024-07-13 | 0.545000 |
2024-07-12 | 0.620000 |
2024-07-11 | 0.651700 |
2024-07-10 | 0.615500 |
2024-07-09 | 0.608700 |
2024-07-08 | 0.600800 |
2024-07-07 | 0.528100 |
2024-07-06 | 0.533900 |