净值日期 | 万份收益 |
2024-08-09 | 0.471500 |
2024-08-08 | 0.626100 |
2024-08-07 | 0.470500 |
2024-08-06 | 0.471600 |
2024-08-05 | 0.475100 |
2024-08-04 | 0.482000 |
2024-08-03 | 0.479700 |
2024-08-02 | 0.480000 |
2024-08-01 | 0.557800 |
2024-07-31 | 0.714200 |
2024-07-30 | 0.775400 |
2024-07-29 | 0.493500 |
2024-07-28 | 0.497900 |
2024-07-27 | 0.492900 |
2024-07-26 | 0.498100 |