净值日期 | 万份收益 |
2024-07-18 | 0.558600 |
2024-07-17 | 0.557200 |
2024-07-16 | 0.561500 |
2024-07-15 | 0.555900 |
2024-07-14 | 0.563500 |
2024-07-13 | 0.563500 |
2024-07-12 | 0.564000 |
2024-07-11 | 0.526700 |
2024-07-10 | 0.538400 |
2024-07-09 | 0.581500 |
2024-07-08 | 0.580100 |
2024-07-07 | 0.577200 |
2024-07-06 | 0.576700 |
2024-07-05 | 0.577400 |
2024-07-04 | 0.576700 |