净值日期 | 万份收益 |
2024-08-01 | 0.520500 |
2024-07-31 | 0.600300 |
2024-07-30 | 0.843900 |
2024-07-29 | 0.528000 |
2024-07-28 | 0.485500 |
2024-07-27 | 0.491700 |
2024-07-26 | 0.530000 |
2024-07-25 | 0.523200 |
2024-07-24 | 0.527600 |
2024-07-23 | 0.519800 |
2024-07-22 | 0.525200 |
2024-07-21 | 0.488600 |
2024-07-20 | 0.482600 |
2024-07-19 | 0.542800 |
2024-07-18 | 0.569800 |