净值日期 | 万份收益 |
2024-08-24 | 0.541000 |
2024-08-23 | 0.540900 |
2024-08-22 | 0.543000 |
2024-08-21 | 0.546200 |
2024-08-20 | 0.545000 |
2024-08-19 | 0.541800 |
2024-08-18 | 0.538000 |
2024-08-17 | 0.527300 |
2024-08-16 | 0.526600 |
2024-08-15 | 0.516900 |
2024-08-14 | 0.524400 |
2024-08-13 | 0.518000 |
2024-08-12 | 0.524100 |
2024-08-11 | 0.518500 |
2024-08-10 | 0.513300 |