净值日期 | 万份收益 |
2024-07-21 | 0.485900 |
2024-07-20 | 0.479900 |
2024-07-19 | 0.540500 |
2024-07-18 | 0.566400 |
2024-07-17 | 0.555200 |
2024-07-16 | 0.542400 |
2024-07-15 | 0.555200 |
2024-07-14 | 0.488900 |
2024-07-13 | 0.482200 |
2024-07-12 | 0.548400 |
2024-07-11 | 0.548200 |
2024-07-10 | 0.534600 |
2024-07-09 | 0.524100 |
2024-07-08 | 0.541800 |
2024-07-07 | 0.479100 |