净值日期 | 万份收益 |
2024-07-25 | 0.535900 |
2024-07-24 | 0.537700 |
2024-07-23 | 0.510000 |
2024-07-22 | 0.540900 |
2024-07-21 | 0.542300 |
2024-07-20 | 0.535600 |
2024-07-19 | 0.548700 |
2024-07-18 | 0.547800 |
2024-07-17 | 0.542700 |
2024-07-16 | 0.551800 |
2024-07-15 | 0.546300 |
2024-07-14 | 0.540900 |
2024-07-13 | 0.548300 |
2024-07-12 | 0.548200 |
2024-07-11 | 0.545100 |