净值日期 | 万份收益 |
2024-07-25 | 0.523200 |
2024-07-24 | 0.527600 |
2024-07-23 | 0.519800 |
2024-07-22 | 0.525200 |
2024-07-21 | 0.488600 |
2024-07-20 | 0.482600 |
2024-07-19 | 0.542800 |
2024-07-18 | 0.569800 |
2024-07-17 | 0.557900 |
2024-07-16 | 0.543000 |
2024-07-15 | 0.557800 |
2024-07-14 | 0.491600 |
2024-07-13 | 0.484900 |
2024-07-12 | 0.551200 |
2024-07-11 | 0.549000 |