净值日期 | 万份收益 |
2024-08-02 | 0.530900 |
2024-08-01 | 0.537300 |
2024-07-31 | 0.587900 |
2024-07-30 | 0.776500 |
2024-07-29 | 0.532500 |
2024-07-28 | 0.526700 |
2024-07-27 | 0.531600 |
2024-07-26 | 0.537400 |
2024-07-25 | 0.533600 |
2024-07-24 | 0.540600 |
2024-07-23 | 0.535300 |
2024-07-22 | 0.535900 |
2024-07-21 | 0.530200 |
2024-07-20 | 0.525300 |
2024-07-19 | 0.539200 |