净值日期 | 万份收益 |
2024-08-11 | 0.477900 |
2024-08-10 | 0.472000 |
2024-08-09 | 0.511400 |
2024-08-08 | 0.517400 |
2024-08-07 | 0.507000 |
2024-08-06 | 0.506600 |
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 |