净值日期 | 万份收益 |
2024-08-19 | 0.514200 |
2024-08-18 | 0.510600 |
2024-08-17 | 0.499900 |
2024-08-16 | 0.499800 |
2024-08-15 | 0.488600 |
2024-08-14 | 0.496500 |
2024-08-13 | 0.490400 |
2024-08-12 | 0.496700 |
2024-08-11 | 0.491100 |
2024-08-10 | 0.485900 |
2024-08-09 | 0.496000 |
2024-08-08 | 0.502500 |
2024-08-07 | 0.504600 |
2024-08-06 | 0.496200 |
2024-08-05 | 0.492700 |