净值日期 | 万份收益 |
2024-08-02 | 0.530300 |
2024-08-01 | 0.529000 |
2024-07-31 | 0.561400 |
2024-07-30 | 0.526200 |
2024-07-29 | 0.529300 |
2024-07-28 | 0.531800 |
2024-07-27 | 0.531800 |
2024-07-26 | 0.530500 |
2024-07-25 | 0.547400 |
2024-07-24 | 0.532600 |
2024-07-23 | 0.531700 |
2024-07-22 | 0.539700 |
2024-07-21 | 0.544000 |
2024-07-20 | 0.546500 |
2024-07-19 | 0.544600 |