净值日期 | 万份收益 |
2024-07-23 | 0.522600 |
2024-07-22 | 0.528000 |
2024-07-21 | 0.491400 |
2024-07-20 | 0.485300 |
2024-07-19 | 0.546600 |
2024-07-18 | 0.572400 |
2024-07-17 | 0.560600 |
2024-07-16 | 0.546800 |
2024-07-15 | 0.560500 |
2024-07-14 | 0.494400 |
2024-07-13 | 0.487600 |
2024-07-12 | 0.554400 |
2024-07-11 | 0.551200 |
2024-07-10 | 0.540100 |
2024-07-09 | 0.528200 |