净值日期 | 万份收益 |
2024-07-18 | 0.572800 |
2024-07-17 | 1.061700 |
2024-07-16 | 0.537300 |
2024-07-15 | 0.534600 |
2024-07-14 | 0.530400 |
2024-07-13 | 0.535900 |
2024-07-12 | 0.535700 |
2024-07-11 | 0.538300 |
2024-07-10 | 0.535600 |
2024-07-09 | 0.539600 |
2024-07-08 | 0.546300 |
2024-07-07 | 0.541100 |
2024-07-06 | 0.546600 |
2024-07-05 | 0.545700 |
2024-07-04 | 0.553600 |