净值日期 | 万份收益 |
2024-08-09 | 0.651100 |
2024-08-08 | 0.538800 |
2024-08-07 | 0.600600 |
2024-08-06 | 0.608100 |
2024-08-05 | 0.812700 |
2024-08-04 | 0.534700 |
2024-08-03 | 0.526300 |
2024-08-02 | 1.078300 |
2024-08-01 | 0.771000 |
2024-07-31 | 1.113300 |
2024-07-30 | 1.371600 |
2024-07-29 | 0.532900 |
2024-07-28 | 0.538700 |
2024-07-27 | 0.533400 |
2024-07-26 | 0.537100 |