净值日期 | 万份收益 |
2024-07-27 | 0.505100 |
2024-07-26 | 0.506500 |
2024-07-25 | 0.505500 |
2024-07-24 | 0.514700 |
2024-07-23 | 0.484700 |
2024-07-22 | 0.518400 |
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 |