净值日期 | 万份收益 |
2024-08-11 | 0.545300 |
2024-08-10 | 0.545800 |
2024-08-09 | 0.544000 |
2024-08-08 | 0.541100 |
2024-08-07 | 0.543100 |
2024-08-06 | 0.543600 |
2024-08-05 | 0.545300 |
2024-08-04 | 0.537700 |
2024-08-03 | 0.537300 |
2024-08-02 | 0.546900 |
2024-08-01 | 0.557000 |
2024-07-31 | 0.555100 |
2024-07-30 | 0.564900 |
2024-07-29 | 0.548100 |
2024-07-28 | 0.544400 |