净值日期 | 万份收益 |
2024-07-18 | 0.569700 |
2024-07-17 | 0.572900 |
2024-07-16 | 0.570200 |
2024-07-15 | 0.572600 |
2024-07-14 | 0.572200 |
2024-07-13 | 0.568400 |
2024-07-12 | 0.572300 |
2024-07-11 | 0.572100 |
2024-07-10 | 0.568400 |
2024-07-09 | 0.568200 |
2024-07-08 | 0.567900 |
2024-07-07 | 0.566600 |
2024-07-06 | 0.566700 |
2024-07-05 | 0.567300 |
2024-07-04 | 0.568000 |