净值日期 | 万份收益 |
2024-08-09 | 0.503400 |
2024-08-08 | 0.503900 |
2024-08-07 | 0.502200 |
2024-08-06 | 0.502300 |
2024-08-05 | 0.503800 |
2024-08-04 | 0.496600 |
2024-08-03 | 0.496200 |
2024-08-02 | 0.505900 |
2024-08-01 | 0.515800 |
2024-07-31 | 0.513400 |
2024-07-30 | 0.524000 |
2024-07-29 | 0.506300 |
2024-07-28 | 0.503300 |
2024-07-27 | 0.503200 |
2024-07-26 | 0.502600 |