净值日期 | 万份收益 |
2024-08-26 | 0.558800 |
2024-08-25 | 0.558600 |
2024-08-24 | 0.558600 |
2024-08-23 | 0.559100 |
2024-08-22 | 0.559800 |
2024-08-21 | 0.559500 |
2024-08-20 | 0.559700 |
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 |