净值日期 | 万份收益 |
2024-07-21 | 0.512200 |
2024-07-20 | 0.508400 |
2024-07-19 | 0.693200 |
2024-07-18 | 0.514900 |
2024-07-17 | 0.512700 |
2024-07-16 | 0.514000 |
2024-07-15 | 0.516100 |
2024-07-14 | 0.512500 |
2024-07-13 | 0.517500 |
2024-07-12 | 0.516600 |
2024-07-11 | 0.522500 |
2024-07-10 | 0.512900 |
2024-07-09 | 0.515800 |
2024-07-08 | 0.530600 |
2024-07-07 | 0.516200 |