净值日期 | 万份收益 |
2024-08-09 | 0.478200 |
2024-08-08 | 0.598400 |
2024-08-07 | 0.470200 |
2024-08-06 | 0.614800 |
2024-08-05 | 0.497100 |
2024-08-04 | 0.490800 |
2024-08-03 | 0.490100 |
2024-08-02 | 0.488700 |
2024-08-01 | 0.519600 |
2024-07-31 | 0.522200 |
2024-07-30 | 0.748000 |
2024-07-29 | 0.507300 |
2024-07-28 | 0.510700 |
2024-07-27 | 0.505600 |
2024-07-26 | 0.633100 |