净值日期 | 万份收益 |
2024-08-09 | 0.559400 |
2024-08-08 | 0.563400 |
2024-08-07 | 0.558400 |
2024-08-06 | 0.558500 |
2024-08-05 | 0.553300 |
2024-08-04 | 0.547000 |
2024-08-03 | 0.551900 |
2024-08-02 | 0.558400 |
2024-08-01 | 0.564400 |
2024-07-31 | 0.615200 |
2024-07-30 | 0.804600 |
2024-07-29 | 0.560300 |
2024-07-28 | 0.554100 |
2024-07-27 | 0.559000 |
2024-07-26 | 0.565200 |