净值日期 | 万份收益 |
2024-07-17 | 0.552300 |
2024-07-16 | 0.539500 |
2024-07-15 | 0.552400 |
2024-07-14 | 0.486200 |
2024-07-13 | 0.479400 |
2024-07-12 | 0.544400 |
2024-07-11 | 0.544000 |
2024-07-10 | 0.532300 |
2024-07-09 | 0.521500 |
2024-07-08 | 0.539500 |
2024-07-07 | 0.476300 |
2024-07-06 | 0.476300 |
2024-07-05 | 0.530600 |
2024-07-04 | 0.525700 |
2024-07-03 | 0.523000 |