净值日期 | 万份收益 |
2024-08-11 | 0.480900 |
2024-08-10 | 0.474500 |
2024-08-09 | 0.544300 |
2024-08-08 | 0.548700 |
2024-08-07 | 0.538700 |
2024-08-06 | 0.537800 |
2024-08-05 | 0.545100 |
2024-08-04 | 0.471600 |
2024-08-03 | 0.478300 |
2024-08-02 | 0.544900 |
2024-08-01 | 0.549100 |
2024-07-31 | 0.619300 |
2024-07-30 | 0.875800 |
2024-07-29 | 0.545700 |
2024-07-28 | 0.481400 |