净值日期 | 万份收益 |
2024-08-09 | 0.599900 |
2024-08-08 | 0.601300 |
2024-08-07 | 0.604300 |
2024-08-06 | 0.599700 |
2024-08-05 | 0.631900 |
2024-08-04 | 0.508900 |
2024-08-03 | 0.504200 |
2024-08-02 | 0.629500 |
2024-08-01 | 0.635300 |
2024-07-31 | 0.804900 |
2024-07-30 | 0.981900 |
2024-07-29 | 1.029500 |
2024-07-28 | 0.508300 |
2024-07-27 | 0.505800 |
2024-07-26 | 0.978600 |