净值日期 | 万份收益 |
2024-08-01 | 0.566200 |
2024-07-31 | 0.627800 |
2024-07-30 | 0.911300 |
2024-07-29 | 0.558100 |
2024-07-28 | 0.516900 |
2024-07-27 | 0.522000 |
2024-07-26 | 0.559400 |
2024-07-25 | 0.554900 |
2024-07-24 | 0.557100 |
2024-07-23 | 0.550800 |
2024-07-22 | 0.554600 |
2024-07-21 | 0.517400 |
2024-07-20 | 0.512100 |
2024-07-19 | 0.547100 |
2024-07-18 | 0.561900 |