净值日期 | 万份收益 |
2024-07-25 | 0.548800 |
2024-07-24 | 0.551800 |
2024-07-23 | 0.523500 |
2024-07-22 | 0.553900 |
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 |