净值日期 | 万份收益 |
2024-08-02 | 0.598000 |
2024-08-01 | 0.576100 |
2024-07-31 | 0.617800 |
2024-07-30 | 0.853100 |
2024-07-29 | 0.660500 |
2024-07-28 | 0.464600 |
2024-07-27 | 0.463600 |
2024-07-26 | 0.641000 |
2024-07-25 | 0.644800 |
2024-07-24 | 0.636200 |
2024-07-23 | 0.600700 |
2024-07-22 | 0.668700 |
2024-07-21 | 0.448500 |
2024-07-20 | 0.469700 |
2024-07-19 | 0.639600 |