净值日期 | 万份收益 |
2024-07-25 | 0.503400 |
2024-07-24 | 0.518600 |
2024-07-23 | 0.499400 |
2024-07-22 | 0.515700 |
2024-07-21 | 0.512700 |
2024-07-20 | 0.506300 |
2024-07-19 | 0.518100 |
2024-07-18 | 0.518200 |
2024-07-17 | 0.508200 |
2024-07-16 | 0.518600 |
2024-07-15 | 0.518300 |
2024-07-14 | 0.514100 |
2024-07-13 | 0.520900 |
2024-07-12 | 0.520100 |
2024-07-11 | 0.514000 |