净值日期 | 万份收益 |
2024-08-09 | 0.516800 |
2024-08-08 | 0.519700 |
2024-08-07 | 0.511900 |
2024-08-06 | 0.511200 |
2024-08-05 | 0.516300 |
2024-08-04 | 0.475500 |
2024-08-03 | 0.481800 |
2024-08-02 | 0.515400 |
2024-08-01 | 0.520500 |
2024-07-31 | 0.600300 |
2024-07-30 | 0.843900 |
2024-07-29 | 0.528000 |
2024-07-28 | 0.485500 |
2024-07-27 | 0.491700 |
2024-07-26 | 0.530000 |