净值日期 | 万份收益 |
2024-08-02 | 0.477700 |
2024-08-01 | 0.483600 |
2024-07-31 | 0.558900 |
2024-07-30 | 0.763500 |
2024-07-29 | 0.479400 |
2024-07-28 | 0.490200 |
2024-07-27 | 0.495500 |
2024-07-26 | 0.498500 |
2024-07-25 | 0.493200 |
2024-07-24 | 0.498600 |
2024-07-23 | 0.499400 |
2024-07-22 | 0.503400 |
2024-07-21 | 0.494800 |
2024-07-20 | 0.496300 |
2024-07-19 | 0.520400 |