净值日期 | 万份收益 |
2024-08-09 | 0.629600 |
2024-08-08 | 0.516100 |
2024-08-07 | 0.590400 |
2024-08-06 | 0.585100 |
2024-08-05 | 0.793100 |
2024-08-04 | 0.507300 |
2024-08-03 | 0.498900 |
2024-08-02 | 1.066000 |
2024-08-01 | 0.750800 |
2024-07-31 | 1.084100 |
2024-07-30 | 1.345100 |
2024-07-29 | 0.505100 |
2024-07-28 | 0.511300 |
2024-07-27 | 0.506000 |
2024-07-26 | 0.510300 |