净值日期 | 万份收益 |
2024-07-27 | 0.508300 |
2024-07-26 | 0.544400 |
2024-07-25 | 0.541300 |
2024-07-24 | 0.543500 |
2024-07-23 | 0.537000 |
2024-07-22 | 0.540300 |
2024-07-21 | 0.503700 |
2024-07-20 | 0.498400 |
2024-07-19 | 0.533300 |
2024-07-18 | 0.546400 |
2024-07-17 | 0.529600 |
2024-07-16 | 0.523600 |
2024-07-15 | 0.535600 |
2024-07-14 | 0.510400 |
2024-07-13 | 0.504500 |