净值日期 | 万份收益 |
2024-08-09 | 0.485600 |
2024-08-08 | 0.471300 |
2024-08-07 | 0.475900 |
2024-08-06 | 0.592100 |
2024-08-05 | 0.476100 |
2024-08-04 | 0.476200 |
2024-08-03 | 0.471800 |
2024-08-02 | 0.476100 |
2024-08-01 | 0.468300 |
2024-07-31 | 0.474800 |
2024-07-30 | 0.630400 |
2024-07-29 | 0.483800 |
2024-07-28 | 0.487600 |
2024-07-27 | 0.484200 |
2024-07-26 | 0.528000 |