净值日期 | 万份收益 |
2024-07-23 | 0.514800 |
2024-07-22 | 0.519400 |
2024-07-21 | 0.483100 |
2024-07-20 | 0.477100 |
2024-07-19 | 0.537800 |
2024-07-18 | 0.563900 |
2024-07-17 | 0.552300 |
2024-07-16 | 0.539500 |
2024-07-15 | 0.552400 |
2024-07-14 | 0.486200 |
2024-07-13 | 0.479400 |
2024-07-12 | 0.544400 |
2024-07-11 | 0.544000 |
2024-07-10 | 0.532300 |
2024-07-09 | 0.521500 |