净值日期 | 万份收益 |
2024-08-09 | 0.752500 |
2024-08-08 | 0.795400 |
2024-08-07 | 0.813700 |
2024-08-06 | 0.831400 |
2024-08-05 | 1.044400 |
2024-08-04 | 0.450600 |
2024-08-03 | 0.458700 |
2024-08-02 | 1.030500 |
2024-08-01 | 1.081200 |
2024-07-31 | 0.786500 |
2024-07-30 | 0.958000 |
2024-07-29 | 0.621500 |
2024-07-28 | 0.480200 |
2024-07-27 | 0.486600 |
2024-07-26 | 0.631900 |