净值日期 | 万份收益 |
2024-08-09 | 0.531700 |
2024-08-08 | 0.536200 |
2024-08-07 | 0.531200 |
2024-08-06 | 0.530800 |
2024-08-05 | 0.525900 |
2024-08-04 | 0.519600 |
2024-08-03 | 0.524500 |
2024-08-02 | 0.530900 |
2024-08-01 | 0.537300 |
2024-07-31 | 0.587900 |
2024-07-30 | 0.776500 |
2024-07-29 | 0.532500 |
2024-07-28 | 0.526700 |
2024-07-27 | 0.531600 |
2024-07-26 | 0.537400 |