净值日期 | 万份收益 |
2024-07-27 | 0.487600 |
2024-07-26 | 0.549100 |
2024-07-25 | 0.540900 |
2024-07-24 | 0.544400 |
2024-07-23 | 0.535900 |
2024-07-22 | 0.543500 |
2024-07-21 | 0.483000 |
2024-07-20 | 0.476800 |
2024-07-19 | 0.529300 |
2024-07-18 | 0.549800 |
2024-07-17 | 0.520700 |
2024-07-16 | 0.509300 |
2024-07-15 | 0.532600 |
2024-07-14 | 0.489800 |
2024-07-13 | 0.482900 |