净值日期 | 万份收益 |
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 |
2024-07-10 | 0.496600 |
2024-07-09 | 0.493800 |
2024-07-08 | 0.509200 |
2024-07-07 | 0.479700 |