净值日期 | 万份收益 |
2024-08-04 | 0.513600 |
2024-08-03 | 0.518800 |
2024-08-02 | 0.525700 |
2024-08-01 | 0.529800 |
2024-07-31 | 0.580700 |
2024-07-30 | 0.784400 |
2024-07-29 | 0.524800 |
2024-07-28 | 0.534600 |
2024-07-27 | 0.539800 |
2024-07-26 | 0.545000 |
2024-07-25 | 0.546300 |
2024-07-24 | 0.545000 |
2024-07-23 | 0.543400 |
2024-07-22 | 0.538700 |
2024-07-21 | 0.534200 |