净值日期 | 万份收益 |
2024-08-09 | 0.478300 |
2024-08-08 | 0.482600 |
2024-08-07 | 0.480800 |
2024-08-06 | 0.483500 |
2024-08-05 | 0.481500 |
2024-08-04 | 0.492100 |
2024-08-03 | 0.488000 |
2024-08-02 | 0.481900 |
2024-08-01 | 0.608500 |
2024-07-31 | 0.583500 |
2024-07-30 | 0.801700 |
2024-07-29 | 0.501000 |
2024-07-28 | 0.507800 |
2024-07-27 | 0.502000 |
2024-07-26 | 0.506900 |