净值日期 | 万份收益 |
2024-08-02 | 0.508100 |
2024-08-01 | 0.585700 |
2024-07-31 | 0.740600 |
2024-07-30 | 0.803600 |
2024-07-29 | 0.519700 |
2024-07-28 | 0.525300 |
2024-07-27 | 0.520300 |
2024-07-26 | 0.521800 |
2024-07-25 | 0.518300 |
2024-07-24 | 0.531600 |
2024-07-23 | 0.608300 |
2024-07-22 | 0.799000 |
2024-07-21 | 0.520300 |
2024-07-20 | 0.513900 |
2024-07-19 | 0.532500 |