净值日期 | 万份收益 |
2024-07-17 | 0.557900 |
2024-07-16 | 0.543000 |
2024-07-15 | 0.557800 |
2024-07-14 | 0.491600 |
2024-07-13 | 0.484900 |
2024-07-12 | 0.551200 |
2024-07-11 | 0.549000 |
2024-07-10 | 0.537500 |
2024-07-09 | 0.525200 |
2024-07-08 | 0.544700 |
2024-07-07 | 0.481800 |
2024-07-06 | 0.481800 |
2024-07-05 | 0.537000 |
2024-07-04 | 0.531300 |
2024-07-03 | 0.532300 |