净值日期 | 万份收益 |
2024-08-02 | 0.449000 |
2024-08-01 | 0.440700 |
2024-07-31 | 0.446700 |
2024-07-30 | 0.602900 |
2024-07-29 | 0.456400 |
2024-07-28 | 0.460200 |
2024-07-27 | 0.456800 |
2024-07-26 | 0.500900 |
2024-07-25 | 0.457600 |
2024-07-24 | 0.456800 |
2024-07-23 | 0.472900 |
2024-07-22 | 0.464300 |
2024-07-21 | 0.464600 |
2024-07-20 | 0.462200 |
2024-07-19 | 0.465800 |