净值日期 | 万份收益 |
2024-07-18 | 0.503300 |
2024-07-17 | 0.501900 |
2024-07-16 | 0.506200 |
2024-07-15 | 0.500900 |
2024-07-14 | 0.508700 |
2024-07-13 | 0.508700 |
2024-07-12 | 0.508800 |
2024-07-11 | 0.471500 |
2024-07-10 | 0.483100 |
2024-07-09 | 0.525100 |
2024-07-08 | 0.524900 |
2024-07-07 | 0.522400 |
2024-07-06 | 0.521900 |
2024-07-05 | 0.522100 |
2024-07-04 | 0.521500 |