净值日期 | 万份收益 |
2024-07-18 | 0.550600 |
2024-07-17 | 0.542600 |
2024-07-16 | 0.551900 |
2024-07-15 | 0.546500 |
2024-07-14 | 0.540900 |
2024-07-13 | 0.548300 |
2024-07-12 | 0.549100 |
2024-07-11 | 0.545200 |
2024-07-10 | 0.546500 |
2024-07-09 | 0.554500 |
2024-07-08 | 0.548700 |
2024-07-07 | 0.541300 |
2024-07-06 | 0.547400 |
2024-07-05 | 0.594600 |
2024-07-04 | 0.535900 |