净值日期 | 万份收益 |
2024-08-11 | 0.480600 |
2024-08-10 | 0.474700 |
2024-08-09 | 0.514200 |
2024-08-08 | 0.517200 |
2024-08-07 | 0.509100 |
2024-08-06 | 0.508400 |
2024-08-05 | 0.513600 |
2024-08-04 | 0.472700 |
2024-08-03 | 0.479100 |
2024-08-02 | 0.512200 |
2024-08-01 | 0.517900 |
2024-07-31 | 0.599400 |
2024-07-30 | 0.840700 |
2024-07-29 | 0.525300 |
2024-07-28 | 0.482800 |