净值日期 | 万份收益 |
2024-08-11 | 0.532200 |
2024-08-10 | 0.527000 |
2024-08-09 | 0.536800 |
2024-08-08 | 0.542000 |
2024-08-07 | 0.545700 |
2024-08-06 | 0.538000 |
2024-08-05 | 0.534500 |
2024-08-04 | 0.527300 |
2024-08-03 | 0.532500 |
2024-08-02 | 0.538700 |
2024-08-01 | 0.543200 |
2024-07-31 | 0.594800 |
2024-07-30 | 0.798200 |
2024-07-29 | 0.538800 |
2024-07-28 | 0.548300 |