净值日期 | 万份收益 |
2024-08-02 | 0.538700 |
2024-08-01 | 0.543200 |
2024-07-31 | 0.594800 |
2024-07-30 | 0.798200 |
2024-07-29 | 0.538800 |
2024-07-28 | 0.548300 |
2024-07-27 | 0.553500 |
2024-07-26 | 0.558600 |
2024-07-25 | 0.560300 |
2024-07-24 | 0.558600 |
2024-07-23 | 0.557500 |
2024-07-22 | 0.552900 |
2024-07-21 | 0.547900 |
2024-07-20 | 0.558000 |
2024-07-19 | 0.572700 |