净值日期 | 万份收益 |
2024-08-26 | 0.509900 |
2024-08-25 | 0.508700 |
2024-08-24 | 0.510000 |
2024-08-23 | 0.508300 |
2024-08-22 | 0.511300 |
2024-08-21 | 0.509700 |
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 |