净值日期 | 万份收益 |
2024-08-11 | 0.482900 |
2024-08-10 | 0.478000 |
2024-08-09 | 0.505000 |
2024-08-08 | 0.499500 |
2024-08-07 | 0.493900 |
2024-08-06 | 0.474300 |
2024-08-05 | 0.474200 |
2024-08-04 | 0.469000 |
2024-08-03 | 0.474200 |
2024-08-02 | 0.477700 |
2024-08-01 | 0.483600 |
2024-07-31 | 0.558900 |
2024-07-30 | 0.763500 |
2024-07-29 | 0.479400 |
2024-07-28 | 0.490200 |