净值日期 | 万份收益 |
2024-08-19 | 0.552700 |
2024-08-18 | 0.550100 |
2024-08-17 | 0.549400 |
2024-08-16 | 0.551600 |
2024-08-15 | 0.550100 |
2024-08-14 | 0.551000 |
2024-08-13 | 0.554300 |
2024-08-12 | 0.553600 |
2024-08-11 | 0.554200 |
2024-08-10 | 0.554300 |
2024-08-09 | 0.554900 |
2024-08-08 | 0.546000 |
2024-08-07 | 0.546700 |
2024-08-06 | 0.543300 |
2024-08-05 | 0.546900 |