净值日期 | 万份收益 |
2024-08-09 | 0.549600 |
2024-08-08 | 0.553800 |
2024-08-07 | 0.541000 |
2024-08-06 | 0.545400 |
2024-08-05 | 0.550000 |
2024-08-04 | 0.491900 |
2024-08-03 | 0.497200 |
2024-08-02 | 0.549600 |
2024-08-01 | 0.552300 |
2024-07-31 | 0.613900 |
2024-07-30 | 0.896800 |
2024-07-29 | 0.544100 |
2024-07-28 | 0.503200 |
2024-07-27 | 0.508300 |
2024-07-26 | 0.544400 |