净值日期 | 万份收益 |
2024-07-25 | 0.644100 |
2024-07-24 | 0.665500 |
2024-07-23 | 0.681400 |
2024-07-22 | 0.691000 |
2024-07-21 | 0.474000 |
2024-07-20 | 0.468900 |
2024-07-19 | 0.622200 |
2024-07-18 | 1.064900 |
2024-07-17 | 0.524800 |
2024-07-16 | 0.512700 |
2024-07-15 | 0.538400 |
2024-07-14 | 0.487900 |
2024-07-13 | 0.480600 |
2024-07-12 | 0.533800 |
2024-07-11 | 0.534000 |