净值日期 | 万份收益 |
2024-08-19 | 0.510900 |
2024-08-18 | 0.546800 |
2024-08-17 | 0.545600 |
2024-08-16 | 0.547700 |
2024-08-15 | 0.545400 |
2024-08-14 | 0.547900 |
2024-08-13 | 0.536800 |
2024-08-12 | 0.544200 |
2024-08-11 | 0.545300 |
2024-08-10 | 0.545800 |
2024-08-09 | 0.544000 |
2024-08-08 | 0.541100 |
2024-08-07 | 0.543100 |
2024-08-06 | 0.543600 |
2024-08-05 | 0.545300 |