净值日期 | 万份收益 |
2024-08-02 | 0.578500 |
2024-08-01 | 0.788000 |
2024-07-31 | 0.792300 |
2024-07-30 | 0.871600 |
2024-07-29 | 0.557500 |
2024-07-28 | 0.563600 |
2024-07-27 | 0.558100 |
2024-07-26 | 0.561600 |
2024-07-25 | 0.558900 |
2024-07-24 | 0.563700 |
2024-07-23 | 0.536900 |
2024-07-22 | 0.562700 |
2024-07-21 | 0.563400 |
2024-07-20 | 0.556700 |
2024-07-19 | 0.570200 |