净值日期 | 万份收益 |
2024-08-26 | 0.537400 |
2024-08-25 | 0.536100 |
2024-08-24 | 0.537400 |
2024-08-23 | 0.536500 |
2024-08-22 | 0.538300 |
2024-08-21 | 0.537400 |
2024-08-20 | 0.538200 |
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 |