净值日期 | 万份收益 |
2024-07-18 | 0.721700 |
2024-07-17 | 0.626700 |
2024-07-16 | 0.611600 |
2024-07-15 | 0.611500 |
2024-07-14 | 0.550100 |
2024-07-13 | 0.550100 |
2024-07-12 | 0.607400 |
2024-07-11 | 0.643300 |
2024-07-10 | 0.604500 |
2024-07-09 | 0.598300 |
2024-07-08 | 0.608300 |
2024-07-07 | 0.543800 |
2024-07-06 | 0.550700 |
2024-07-05 | 0.605700 |
2024-07-04 | 0.603800 |