净值日期 | 万份收益 |
2024-07-25 | 0.513600 |
2024-07-24 | 0.515500 |
2024-07-23 | 0.508500 |
2024-07-22 | 0.512800 |
2024-07-21 | 0.476300 |
2024-07-20 | 0.471000 |
2024-07-19 | 0.505800 |
2024-07-18 | 0.520100 |
2024-07-17 | 0.501200 |
2024-07-16 | 0.494300 |
2024-07-15 | 0.507700 |
2024-07-14 | 0.483000 |
2024-07-13 | 0.477100 |
2024-07-12 | 0.505500 |
2024-07-11 | 0.505500 |