净值日期 | 万份收益 |
2024-08-26 | 0.572100 |
2024-08-25 | 0.572300 |
2024-08-24 | 0.572300 |
2024-08-23 | 0.571800 |
2024-08-22 | 0.573200 |
2024-08-21 | 0.572500 |
2024-08-20 | 0.573500 |
2024-08-19 | 0.565800 |
2024-08-18 | 0.563800 |
2024-08-17 | 0.563100 |
2024-08-16 | 0.563200 |
2024-08-15 | 0.563200 |
2024-08-14 | 0.564100 |
2024-08-13 | 0.568100 |
2024-08-12 | 0.566900 |