净值日期 | 万份收益 |
2024-08-09 | 0.536700 |
2024-08-08 | 0.537800 |
2024-08-07 | 0.573000 |
2024-08-06 | 0.518800 |
2024-08-05 | 0.555100 |
2024-08-04 | 0.554600 |
2024-08-03 | 0.554900 |
2024-08-02 | 0.558000 |
2024-08-01 | 0.555900 |
2024-07-31 | 0.588800 |
2024-07-30 | 0.553600 |
2024-07-29 | 0.557400 |
2024-07-28 | 0.559200 |
2024-07-27 | 0.559200 |
2024-07-26 | 0.558100 |