净值日期 | 万份收益 |
2024-07-25 | 0.547400 |
2024-07-24 | 0.532600 |
2024-07-23 | 0.531700 |
2024-07-22 | 0.539700 |
2024-07-21 | 0.544000 |
2024-07-20 | 0.546500 |
2024-07-19 | 0.544600 |
2024-07-18 | 0.550700 |
2024-07-17 | 0.542700 |
2024-07-16 | 0.544800 |
2024-07-15 | 0.547900 |
2024-07-14 | 0.550200 |
2024-07-13 | 0.551400 |
2024-07-12 | 0.550100 |
2024-07-11 | 0.562800 |