净值日期 | 万份收益 |
2024-08-05 | 0.511000 |
2024-08-04 | 0.470000 |
2024-08-03 | 0.476300 |
2024-08-02 | 0.510900 |
2024-08-01 | 0.518300 |
2024-07-31 | 0.592900 |
2024-07-30 | 0.835900 |
2024-07-29 | 0.521800 |
2024-07-28 | 0.480000 |
2024-07-27 | 0.486200 |
2024-07-26 | 0.525100 |
2024-07-25 | 0.517200 |
2024-07-24 | 0.522600 |
2024-07-23 | 0.514800 |
2024-07-22 | 0.519400 |