净值日期 | 万份收益 |
2024-08-02 | 0.481900 |
2024-08-01 | 0.608500 |
2024-07-31 | 0.583500 |
2024-07-30 | 0.801700 |
2024-07-29 | 0.501000 |
2024-07-28 | 0.507800 |
2024-07-27 | 0.502000 |
2024-07-26 | 0.506900 |
2024-07-25 | 0.503400 |
2024-07-24 | 0.518600 |
2024-07-23 | 0.499400 |
2024-07-22 | 0.515700 |
2024-07-21 | 0.512700 |
2024-07-20 | 0.506300 |
2024-07-19 | 0.518100 |