净值日期 | 万份收益 |
2024-08-09 | 0.481200 |
2024-08-08 | 0.485200 |
2024-08-07 | 0.481100 |
2024-08-06 | 0.482300 |
2024-08-05 | 0.496500 |
2024-08-04 | 0.509500 |
2024-08-03 | 0.508500 |
2024-08-02 | 0.469800 |
2024-08-01 | 0.596800 |
2024-07-31 | 0.492200 |
2024-07-30 | 0.771100 |
2024-07-29 | 0.504300 |
2024-07-28 | 0.508800 |
2024-07-27 | 0.505100 |
2024-07-26 | 0.506500 |