净值日期 | 万份收益 |
2024-08-11 | 0.442000 |
2024-08-10 | 0.442000 |
2024-08-09 | 0.452800 |
2024-08-08 | 0.501600 |
2024-08-07 | 0.563500 |
2024-08-06 | 1.084400 |
2024-08-05 | 0.445200 |
2024-08-04 | 0.436400 |
2024-08-03 | 0.434800 |
2024-08-02 | 0.434500 |
2024-08-01 | 0.468400 |
2024-07-31 | 0.473400 |
2024-07-30 | 1.292000 |
2024-07-29 | 0.471300 |
2024-07-28 | 0.479700 |