净值日期 | 万份收益 |
2024-07-28 | 0.538700 |
2024-07-27 | 0.533400 |
2024-07-26 | 0.537900 |
2024-07-25 | 0.531400 |
2024-07-24 | 0.538300 |
2024-07-23 | 0.509800 |
2024-07-22 | 0.540100 |
2024-07-21 | 0.542300 |
2024-07-20 | 0.535600 |
2024-07-19 | 0.545500 |
2024-07-18 | 0.550600 |
2024-07-17 | 0.542600 |
2024-07-16 | 0.551900 |
2024-07-15 | 0.546500 |
2024-07-14 | 0.540900 |