净值日期 | 万份收益 |
2024-08-02 | 0.532700 |
2024-08-01 | 0.539000 |
2024-07-31 | 0.614400 |
2024-07-30 | 0.819200 |
2024-07-29 | 0.534400 |
2024-07-28 | 0.545000 |
2024-07-27 | 0.550300 |
2024-07-26 | 0.553600 |
2024-07-25 | 0.548100 |
2024-07-24 | 0.553700 |
2024-07-23 | 0.555000 |
2024-07-22 | 0.558600 |
2024-07-21 | 0.549600 |
2024-07-20 | 0.551100 |
2024-07-19 | 0.575600 |