净值日期 | 万份收益 |
2024-08-26 | 0.483000 |
2024-08-25 | 0.508900 |
2024-08-24 | 0.508500 |
2024-08-23 | 0.506900 |
2024-08-22 | 0.508300 |
2024-08-21 | 0.512000 |
2024-08-20 | 0.511700 |
2024-08-19 | 0.503400 |
2024-08-18 | 0.500500 |
2024-08-17 | 0.490900 |
2024-08-16 | 0.489200 |
2024-08-15 | 0.477100 |
2024-08-14 | 0.481800 |
2024-08-13 | 0.481800 |
2024-08-12 | 0.506700 |