净值日期 | 万份收益 |
2024-07-21 | 0.519600 |
2024-07-20 | 0.513100 |
2024-07-19 | 0.525800 |
2024-07-18 | 0.524900 |
2024-07-17 | 0.518300 |
2024-07-16 | 0.529100 |
2024-07-15 | 0.524000 |
2024-07-14 | 0.516200 |
2024-07-13 | 0.522200 |
2024-07-12 | 0.524100 |
2024-07-11 | 0.514500 |
2024-07-10 | 0.490600 |
2024-07-09 | 0.532700 |
2024-07-08 | 0.510900 |
2024-07-07 | 0.504200 |