净值日期 | 万份收益 |
2024-07-21 | 0.503700 |
2024-07-20 | 0.498400 |
2024-07-19 | 0.533100 |
2024-07-18 | 0.548100 |
2024-07-17 | 0.527900 |
2024-07-16 | 0.523100 |
2024-07-15 | 0.536000 |
2024-07-14 | 0.510400 |
2024-07-13 | 0.504500 |
2024-07-12 | 0.533500 |
2024-07-11 | 0.533600 |
2024-07-10 | 0.524100 |
2024-07-09 | 0.524500 |
2024-07-08 | 0.537000 |
2024-07-07 | 0.507100 |