净值日期 | 万份收益 |
2024-07-21 | 0.556000 |
2024-07-20 | 0.549300 |
2024-07-19 | 0.562600 |
2024-07-18 | 0.562400 |
2024-07-17 | 0.556500 |
2024-07-16 | 0.562900 |
2024-07-15 | 0.560100 |
2024-07-14 | 0.554600 |
2024-07-13 | 0.562000 |
2024-07-12 | 0.562100 |
2024-07-11 | 0.558400 |
2024-07-10 | 0.560600 |
2024-07-09 | 0.566000 |
2024-07-08 | 0.561600 |
2024-07-07 | 0.555000 |