净值日期 | 万份收益 |
2024-08-02 | 0.558400 |
2024-08-01 | 0.564400 |
2024-07-31 | 0.615200 |
2024-07-30 | 0.804600 |
2024-07-29 | 0.560300 |
2024-07-28 | 0.554100 |
2024-07-27 | 0.559000 |
2024-07-26 | 0.565200 |
2024-07-25 | 0.560700 |
2024-07-24 | 0.567800 |
2024-07-23 | 0.562900 |
2024-07-22 | 0.563600 |
2024-07-21 | 0.557600 |
2024-07-20 | 0.552700 |
2024-07-19 | 0.566500 |