净值日期 | 万份收益 |
2023-07-20 | 0.904700 |
2023-07-19 | 0.698000 |
2023-07-18 | 0.708800 |
2023-07-17 | 0.665600 |
2023-07-16 | 0.659900 |
2023-07-15 | 0.659900 |
2023-07-14 | 0.692100 |
2023-07-13 | 0.698300 |
2023-07-12 | 0.675100 |
2023-07-11 | 0.667400 |
2023-07-10 | 0.658300 |
2023-07-09 | 0.658000 |
2023-07-08 | 0.658100 |
2023-07-07 | 0.658600 |
2023-07-06 | 0.637700 |