净值日期 | 万份收益 |
2024-07-18 | 0.521700 |
2024-07-17 | 0.517300 |
2024-07-16 | 0.517600 |
2024-07-15 | 0.547300 |
2024-07-14 | 0.516600 |
2024-07-13 | 0.511200 |
2024-07-12 | 0.545000 |
2024-07-11 | 0.545600 |
2024-07-10 | 0.514900 |
2024-07-09 | 0.514600 |
2024-07-08 | 0.516400 |
2024-07-07 | 0.507800 |
2024-07-06 | 0.511000 |
2024-07-05 | 0.539400 |
2024-07-04 | 0.538800 |