净值日期 | 万份收益 |
2024-08-09 | 0.513800 |
2024-08-08 | 0.505800 |
2024-08-07 | 0.505400 |
2024-08-06 | 0.501300 |
2024-08-05 | 0.505500 |
2024-08-04 | 0.497600 |
2024-08-03 | 0.497200 |
2024-08-02 | 0.497800 |
2024-08-01 | 0.498700 |
2024-07-31 | 0.507500 |
2024-07-30 | 0.517400 |
2024-07-29 | 0.495200 |
2024-07-28 | 0.491300 |
2024-07-27 | 0.490800 |
2024-07-26 | 0.490700 |