净值日期 | 万份收益 |
2024-07-18 | 0.573600 |
2024-07-17 | 0.575800 |
2024-07-16 | 0.570300 |
2024-07-15 | 0.573600 |
2024-07-14 | 0.569600 |
2024-07-13 | 0.564100 |
2024-07-12 | 0.574300 |
2024-07-11 | 0.573200 |
2024-07-10 | 0.566700 |
2024-07-09 | 0.566200 |
2024-07-08 | 0.573400 |
2024-07-07 | 0.564000 |
2024-07-06 | 0.564000 |
2024-07-05 | 0.567700 |
2024-07-04 | 0.567100 |