净值日期 | 万份收益 |
2024-08-11 | 0.492600 |
2024-08-10 | 0.494500 |
2024-08-09 | 0.498800 |
2024-08-08 | 0.654000 |
2024-08-07 | 0.497700 |
2024-08-06 | 0.498300 |
2024-08-05 | 0.502300 |
2024-08-04 | 0.509400 |
2024-08-03 | 0.507100 |
2024-08-02 | 0.508100 |
2024-08-01 | 0.585700 |
2024-07-31 | 0.740600 |
2024-07-30 | 0.803600 |
2024-07-29 | 0.519700 |
2024-07-28 | 0.525300 |