净值日期 | 万份收益 |
2024-07-21 | 0.508600 |
2024-07-20 | 0.501900 |
2024-07-19 | 0.514600 |
2024-07-18 | 0.514100 |
2024-07-17 | 0.509400 |
2024-07-16 | 0.517200 |
2024-07-15 | 0.518000 |
2024-07-14 | 0.510500 |
2024-07-13 | 0.517400 |
2024-07-12 | 0.517400 |
2024-07-11 | 0.516900 |
2024-07-10 | 0.524200 |
2024-07-09 | 0.524400 |
2024-07-08 | 0.527400 |
2024-07-07 | 0.520600 |