净值日期 | 万份收益 |
2022-08-10 | 0.787900 |
2022-08-09 | 0.808400 |
2022-08-08 | 0.731200 |
2022-08-07 | 0.490100 |
2022-08-06 | 0.490000 |
2022-08-05 | 0.804100 |
2022-08-04 | 0.762300 |
2022-08-03 | 0.693000 |
2022-08-02 | 0.876300 |
2022-08-01 | 0.744800 |
2022-07-31 | 0.513300 |
2022-07-30 | 0.515500 |
2022-07-29 | 0.939400 |
2022-07-28 | 0.866000 |
2022-07-27 | 0.821100 |