净值日期 | 万份收益 |
2024-07-21 | 0.563400 |
2024-07-20 | 0.556700 |
2024-07-19 | 0.570200 |
2024-07-18 | 0.569500 |
2024-07-17 | 0.564300 |
2024-07-16 | 0.573200 |
2024-07-15 | 0.572800 |
2024-07-14 | 0.565300 |
2024-07-13 | 0.572200 |
2024-07-12 | 0.573500 |
2024-07-11 | 0.571800 |
2024-07-10 | 0.581500 |
2024-07-09 | 0.581100 |
2024-07-08 | 0.582500 |
2024-07-07 | 0.575400 |