净值日期 | 万份收益 |
2023-07-22 | 0.629500 |
2023-07-21 | 0.635600 |
2023-07-20 | 0.732300 |
2023-07-19 | 0.687800 |
2023-07-18 | 0.622200 |
2023-07-17 | 0.705100 |
2023-07-16 | 0.624600 |
2023-07-15 | 0.627200 |
2023-07-14 | 0.643700 |
2023-07-13 | 0.703200 |
2023-07-12 | 0.697200 |
2023-07-11 | 0.648500 |
2023-07-10 | 0.662700 |
2023-07-09 | 0.634400 |
2023-07-08 | 0.636200 |