净值日期 | 万份收益 |
2024-08-09 | 0.561900 |
2024-08-08 | 0.568400 |
2024-08-07 | 0.564200 |
2024-08-06 | 0.563100 |
2024-08-05 | 0.556800 |
2024-08-04 | 0.559700 |
2024-08-03 | 0.563100 |
2024-08-02 | 0.562900 |
2024-08-01 | 0.567500 |
2024-07-31 | 0.604800 |
2024-07-30 | 0.733200 |
2024-07-29 | 0.563400 |
2024-07-28 | 0.563600 |
2024-07-27 | 0.567100 |
2024-07-26 | 0.566100 |