净值日期 | 万份收益 |
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 |
2024-08-09 | 0.523600 |
2024-08-08 | 0.529400 |
2024-08-07 | 0.531800 |
2024-08-06 | 0.523600 |
2024-08-05 | 0.520700 |