净值日期 | 万份收益 |
2024-07-28 | 0.535700 |
2024-07-27 | 0.533200 |
2024-07-26 | 1.004900 |
2024-07-25 | 1.019000 |
2024-07-24 | 1.020000 |
2024-07-23 | 0.995300 |
2024-07-22 | 1.050300 |
2024-07-21 | 0.534200 |
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 |