净值日期 | 万份收益 |
2024-07-25 | 0.575000 |
2024-07-24 | 0.560500 |
2024-07-23 | 0.559600 |
2024-07-22 | 0.568400 |
2024-07-21 | 0.571400 |
2024-07-20 | 0.573900 |
2024-07-19 | 0.573700 |
2024-07-18 | 0.578400 |
2024-07-17 | 0.569700 |
2024-07-16 | 0.572400 |
2024-07-15 | 0.575900 |
2024-07-14 | 0.577600 |
2024-07-13 | 0.578800 |
2024-07-12 | 0.579700 |
2024-07-11 | 0.590900 |