净值日期 | 万份收益 |
2024-08-09 | 0.545800 |
2024-08-08 | 0.540500 |
2024-08-07 | 0.535100 |
2024-08-06 | 0.516200 |
2024-08-05 | 0.516000 |
2024-08-04 | 0.510100 |
2024-08-03 | 0.515300 |
2024-08-02 | 0.519400 |
2024-08-01 | 0.524800 |
2024-07-31 | 0.600500 |
2024-07-30 | 0.805000 |
2024-07-29 | 0.520700 |
2024-07-28 | 0.531300 |
2024-07-27 | 0.536600 |
2024-07-26 | 0.539700 |