净值日期 | 万份收益 |
2024-07-18 | 0.466000 |
2024-07-17 | 0.470300 |
2024-07-16 | 0.497400 |
2024-07-15 | 0.469200 |
2024-07-14 | 0.469400 |
2024-07-13 | 0.471900 |
2024-07-12 | 0.470300 |
2024-07-11 | 0.479500 |
2024-07-10 | 0.482000 |
2024-07-09 | 0.472900 |
2024-07-08 | 0.483800 |
2024-07-07 | 0.482900 |
2024-07-06 | 0.483500 |
2024-07-05 | 0.489700 |
2024-07-04 | 0.480400 |