净值日期 | 万份收益 |
2022-07-27 | 0.821100 |
2022-07-26 | 0.788200 |
2022-07-25 | 0.777000 |
2022-07-24 | 0.526000 |
2022-07-23 | 0.522000 |
2022-07-22 | 0.809600 |
2022-07-21 | 0.727800 |
2022-07-20 | 0.878600 |
2022-07-19 | 0.790600 |
2022-07-18 | 0.694800 |
2022-07-17 | 0.547200 |
2022-07-16 | 0.547800 |
2022-07-15 | 0.763100 |
2022-07-14 | 0.805100 |
2022-07-13 | 0.859900 |