净值日期 | 万份收益 |
2024-08-20 | 0.509800 |
2024-08-19 | 0.483000 |
2024-08-18 | 0.519500 |
2024-08-17 | 0.518300 |
2024-08-16 | 0.519500 |
2024-08-15 | 0.518000 |
2024-08-14 | 0.520000 |
2024-08-13 | 0.509500 |
2024-08-12 | 0.516500 |
2024-08-11 | 0.517900 |
2024-08-10 | 0.518300 |
2024-08-09 | 0.516100 |
2024-08-08 | 0.513400 |
2024-08-07 | 0.516100 |
2024-08-06 | 0.515500 |