净值日期 | 万份收益 |
2024-08-04 | 0.532200 |
2024-08-03 | 0.529500 |
2024-08-02 | 0.529300 |
2024-08-01 | 0.532100 |
2024-07-31 | 0.539800 |
2024-07-30 | 0.610000 |
2024-07-29 | 0.540000 |
2024-07-28 | 0.540500 |
2024-07-27 | 0.540500 |
2024-07-26 | 0.540300 |
2024-07-25 | 0.539600 |
2024-07-24 | 0.540600 |
2024-07-23 | 0.527200 |
2024-07-22 | 0.540800 |
2024-07-21 | 0.477800 |