净值日期 | 万份收益 |
2024-08-05 | 0.815900 |
2024-08-04 | 0.534700 |
2024-08-03 | 0.526300 |
2024-08-02 | 1.085100 |
2024-08-01 | 0.776600 |
2024-07-31 | 1.112000 |
2024-07-30 | 1.372700 |
2024-07-29 | 0.533200 |
2024-07-28 | 0.538700 |
2024-07-27 | 0.533400 |
2024-07-26 | 0.537900 |
2024-07-25 | 0.531400 |
2024-07-24 | 0.538300 |
2024-07-23 | 0.509800 |
2024-07-22 | 0.540100 |