净值日期 | 万份收益 |
2024-08-10 | 0.521100 |
2024-08-09 | 0.603900 |
2024-08-08 | 0.602800 |
2024-08-07 | 0.606400 |
2024-08-06 | 0.600200 |
2024-08-05 | 0.638200 |
2024-08-04 | 0.525400 |
2024-08-03 | 0.519400 |
2024-08-02 | 0.636000 |
2024-08-01 | 0.638900 |
2024-07-31 | 0.664200 |
2024-07-30 | 0.852000 |
2024-07-29 | 0.669600 |
2024-07-28 | 0.547100 |
2024-07-27 | 0.546500 |