净值日期 | 万份收益 |
2024-08-24 | 0.496300 |
2024-08-23 | 0.494800 |
2024-08-22 | 0.497400 |
2024-08-21 | 0.495900 |
2024-08-20 | 0.496300 |
2024-08-19 | 0.469000 |
2024-08-18 | 0.505800 |
2024-08-17 | 0.504500 |
2024-08-16 | 0.505800 |
2024-08-15 | 0.504500 |
2024-08-14 | 0.506200 |
2024-08-13 | 0.495900 |
2024-08-12 | 0.503000 |
2024-08-11 | 0.504300 |
2024-08-10 | 0.504700 |