净值日期 | 万份收益 |
2024-07-17 | 0.508600 |
2024-07-16 | 0.500900 |
2024-07-15 | 0.514900 |
2024-07-14 | 0.481600 |
2024-07-13 | 0.474900 |
2024-07-12 | 0.513200 |
2024-07-11 | 0.512300 |
2024-07-10 | 0.501600 |
2024-07-09 | 0.498700 |
2024-07-08 | 0.516400 |
2024-07-07 | 0.477500 |
2024-07-06 | 0.477500 |
2024-07-05 | 0.506900 |
2024-07-04 | 0.505200 |
2024-07-03 | 0.503100 |