净值日期 | 万份收益 |
2024-08-02 | 0.574000 |
2024-08-01 | 0.622800 |
2024-07-31 | 0.774600 |
2024-07-30 | 0.842300 |
2024-07-29 | 0.562800 |
2024-07-28 | 0.540400 |
2024-07-27 | 0.541300 |
2024-07-26 | 0.814500 |
2024-07-25 | 1.114300 |
2024-07-24 | 1.278900 |
2024-07-23 | 1.243100 |
2024-07-22 | 0.742000 |
2024-07-21 | 0.539600 |
2024-07-20 | 0.535800 |
2024-07-19 | 0.720200 |