净值日期 | 万份收益 |
2024-07-20 | 0.546500 |
2024-07-19 | 0.545100 |
2024-07-18 | 0.551000 |
2024-07-17 | 0.542700 |
2024-07-16 | 0.545300 |
2024-07-15 | 0.548200 |
2024-07-14 | 0.550200 |
2024-07-13 | 0.551400 |
2024-07-12 | 0.550000 |
2024-07-11 | 0.563400 |
2024-07-10 | 0.530200 |
2024-07-09 | 0.528500 |
2024-07-08 | 0.556000 |
2024-07-07 | 0.553900 |
2024-07-06 | 0.555400 |