净值日期 | 万份收益 |
2024-07-23 | 0.481300 |
2024-07-22 | 0.512800 |
2024-07-21 | 0.514900 |
2024-07-20 | 0.508200 |
2024-07-19 | 0.521700 |
2024-07-18 | 0.521200 |
2024-07-17 | 0.514400 |
2024-07-16 | 0.520300 |
2024-07-15 | 0.518900 |
2024-07-14 | 0.513500 |
2024-07-13 | 0.520900 |
2024-07-12 | 0.520900 |
2024-07-11 | 0.516100 |
2024-07-10 | 0.518100 |
2024-07-09 | 0.523900 |