净值日期 | 万份收益 |
2024-08-09 | 0.521300 |
2024-08-08 | 0.526600 |
2024-08-07 | 0.517600 |
2024-08-06 | 0.518000 |
2024-08-05 | 0.522700 |
2024-08-04 | 0.464500 |
2024-08-03 | 0.469800 |
2024-08-02 | 0.523400 |
2024-08-01 | 0.524200 |
2024-07-31 | 0.586400 |
2024-07-30 | 0.868300 |
2024-07-29 | 0.516800 |
2024-07-28 | 0.475800 |
2024-07-27 | 0.480900 |
2024-07-26 | 0.517700 |