净值日期 | 万份收益 |
2024-07-18 | 0.541700 |
2024-07-17 | 0.540100 |
2024-07-16 | 0.543200 |
2024-07-15 | 0.543200 |
2024-07-14 | 0.539800 |
2024-07-13 | 0.544900 |
2024-07-12 | 0.542700 |
2024-07-11 | 0.549800 |
2024-07-10 | 0.540800 |
2024-07-09 | 0.545700 |
2024-07-08 | 0.557300 |
2024-07-07 | 0.543600 |
2024-07-06 | 0.544700 |
2024-07-05 | 0.544400 |
2024-07-04 | 0.541900 |