净值日期 | 万份收益 |
2024-07-25 | 0.531100 |
2024-07-24 | 0.534800 |
2024-07-23 | 0.509900 |
2024-07-22 | 0.534900 |
2024-07-21 | 0.536000 |
2024-07-20 | 0.529300 |
2024-07-19 | 0.542900 |
2024-07-18 | 0.541900 |
2024-07-17 | 0.538300 |
2024-07-16 | 0.545600 |
2024-07-15 | 0.545600 |
2024-07-14 | 0.537900 |
2024-07-13 | 0.544800 |
2024-07-12 | 0.545500 |
2024-07-11 | 0.545300 |