净值日期 | 万份收益 |
2024-08-09 | 0.490200 |
2024-08-08 | 0.494300 |
2024-08-07 | 0.489900 |
2024-08-06 | 0.488000 |
2024-08-05 | 0.484700 |
2024-08-04 | 0.478500 |
2024-08-03 | 0.483400 |
2024-08-02 | 0.489100 |
2024-08-01 | 0.495900 |
2024-07-31 | 0.546300 |
2024-07-30 | 0.732200 |
2024-07-29 | 0.490600 |
2024-07-28 | 0.485600 |
2024-07-27 | 0.490500 |
2024-07-26 | 0.494300 |