净值日期 | 万份收益 |
2024-08-24 | 0.517600 |
2024-08-23 | 0.517100 |
2024-08-22 | 0.518600 |
2024-08-21 | 0.517600 |
2024-08-20 | 0.517500 |
2024-08-19 | 0.511000 |
2024-08-18 | 0.509000 |
2024-08-17 | 0.508300 |
2024-08-16 | 0.509400 |
2024-08-15 | 0.509200 |
2024-08-14 | 0.509200 |
2024-08-13 | 0.512800 |
2024-08-12 | 0.512200 |
2024-08-11 | 0.513100 |
2024-08-10 | 0.513200 |