净值日期 | 万份收益 |
2024-07-17 | 0.543800 |
2024-07-16 | 0.537400 |
2024-07-15 | 0.549600 |
2024-07-14 | 0.524100 |
2024-07-13 | 0.518200 |
2024-07-12 | 0.547200 |
2024-07-11 | 0.546400 |
2024-07-10 | 0.538800 |
2024-07-09 | 0.537500 |
2024-07-08 | 0.550500 |
2024-07-07 | 0.520800 |
2024-07-06 | 0.520900 |
2024-07-05 | 0.542400 |
2024-07-04 | 0.541700 |
2024-07-03 | 0.531000 |