净值日期 | 万份收益 |
2024-08-11 | 0.507500 |
2024-08-10 | 0.507500 |
2024-08-09 | 0.507400 |
2024-08-08 | 0.532800 |
2024-08-07 | 0.535500 |
2024-08-06 | 0.523400 |
2024-08-05 | 0.529400 |
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 |