净值日期 | 万份收益 |
2024-08-10 | 0.524200 |
2024-08-09 | 0.531600 |
2024-08-08 | 0.581000 |
2024-08-07 | 0.639200 |
2024-08-06 | 1.145600 |
2024-08-05 | 0.527100 |
2024-08-04 | 0.518600 |
2024-08-03 | 0.517000 |
2024-08-02 | 0.516900 |
2024-08-01 | 0.551500 |
2024-07-31 | 0.555600 |
2024-07-30 | 1.376300 |
2024-07-29 | 0.552600 |
2024-07-28 | 0.561900 |
2024-07-27 | 0.554700 |