净值日期 | 万份收益 |
2024-08-12 | 0.661300 |
2024-08-11 | 0.449200 |
2024-08-10 | 0.449200 |
2024-08-09 | 0.640300 |
2024-08-08 | 0.621700 |
2024-08-07 | 0.647300 |
2024-08-06 | 0.723600 |
2024-08-05 | 0.594200 |
2024-08-04 | 0.441500 |
2024-08-03 | 0.434900 |
2024-08-02 | 0.598000 |
2024-08-01 | 0.576100 |
2024-07-31 | 0.617800 |
2024-07-30 | 0.853100 |
2024-07-29 | 0.660500 |