净值日期 | 万份收益 |
2024-08-09 | 0.458200 |
2024-08-08 | 0.443800 |
2024-08-07 | 0.449500 |
2024-08-06 | 0.563700 |
2024-08-05 | 0.449000 |
2024-08-04 | 0.448800 |
2024-08-03 | 0.444400 |
2024-08-02 | 0.449000 |
2024-08-01 | 0.440700 |
2024-07-31 | 0.446700 |
2024-07-30 | 0.602900 |
2024-07-29 | 0.456400 |
2024-07-28 | 0.460200 |
2024-07-27 | 0.456800 |
2024-07-26 | 0.500900 |