净值日期 | 万份收益 |
2024-08-02 | 0.502200 |
2024-08-01 | 0.533900 |
2024-07-31 | 0.537400 |
2024-07-30 | 0.761800 |
2024-07-29 | 0.521000 |
2024-07-28 | 0.524400 |
2024-07-27 | 0.519300 |
2024-07-26 | 0.647800 |
2024-07-25 | 0.525400 |
2024-07-24 | 0.516900 |
2024-07-23 | 0.464900 |
2024-07-22 | 0.551500 |
2024-07-21 | 0.553600 |
2024-07-20 | 0.549400 |
2024-07-19 | 0.554400 |