净值日期 | 万份收益 |
2024-08-24 | 0.496700 |
2024-08-23 | 0.496200 |
2024-08-22 | 0.484000 |
2024-08-21 | 0.482000 |
2024-08-20 | 0.484100 |
2024-08-19 | 0.484100 |
2024-08-18 | 0.484800 |
2024-08-17 | 0.485800 |
2024-08-16 | 0.484400 |
2024-08-15 | 0.483900 |
2024-08-14 | 0.486200 |
2024-08-13 | 0.502300 |
2024-08-12 | 0.506200 |
2024-08-11 | 0.505000 |
2024-08-10 | 0.505100 |