净值日期 | 万份收益 |
2024-08-09 | 0.532500 |
2024-08-08 | 0.581700 |
2024-08-07 | 0.640400 |
2024-08-06 | 1.145200 |
2024-08-05 | 0.526900 |
2024-08-04 | 0.518600 |
2024-08-03 | 0.517000 |
2024-08-02 | 0.516600 |
2024-08-01 | 0.551800 |
2024-07-31 | 0.555600 |
2024-07-30 | 1.376200 |
2024-07-29 | 0.553000 |
2024-07-28 | 0.561900 |
2024-07-27 | 0.554700 |
2024-07-26 | 0.602000 |