净值日期 | 万份收益 |
2024-08-11 | 0.509600 |
2024-08-10 | 0.510900 |
2024-08-09 | 0.517100 |
2024-08-08 | 0.506700 |
2024-08-07 | 0.555300 |
2024-08-06 | 0.553200 |
2024-08-05 | 0.556500 |
2024-08-04 | 0.568600 |
2024-08-03 | 0.561100 |
2024-08-02 | 0.574000 |
2024-08-01 | 0.622800 |
2024-07-31 | 0.774600 |
2024-07-30 | 0.842300 |
2024-07-29 | 0.562800 |
2024-07-28 | 0.540400 |