净值日期 | 万份收益 |
2024-08-09 | 0.518300 |
2024-08-08 | 0.522400 |
2024-08-07 | 0.517200 |
2024-08-06 | 0.517000 |
2024-08-05 | 0.512300 |
2024-08-04 | 0.505900 |
2024-08-03 | 0.510800 |
2024-08-02 | 0.517300 |
2024-08-01 | 0.524000 |
2024-07-31 | 0.573800 |
2024-07-30 | 0.763000 |
2024-07-29 | 0.519100 |
2024-07-28 | 0.513000 |
2024-07-27 | 0.517900 |
2024-07-26 | 0.523800 |