净值日期 | 万份收益 |
2024-08-24 | 0.537800 |
2024-08-23 | 0.537800 |
2024-08-22 | 0.524400 |
2024-08-21 | 0.523900 |
2024-08-20 | 0.523300 |
2024-08-19 | 0.525100 |
2024-08-18 | 0.525900 |
2024-08-17 | 0.526900 |
2024-08-16 | 0.526800 |
2024-08-15 | 0.525100 |
2024-08-14 | 0.528100 |
2024-08-13 | 0.543900 |
2024-08-12 | 0.547600 |
2024-08-11 | 0.546100 |
2024-08-10 | 0.546200 |