净值日期 | 万份收益 |
2024-08-24 | 0.563300 |
2024-08-23 | 0.562200 |
2024-08-22 | 0.563300 |
2024-08-21 | 0.566900 |
2024-08-20 | 0.567100 |
2024-08-19 | 0.557900 |
2024-08-18 | 0.555300 |
2024-08-17 | 0.545700 |
2024-08-16 | 0.544100 |
2024-08-15 | 0.532700 |
2024-08-14 | 0.537200 |
2024-08-13 | 0.537300 |
2024-08-12 | 0.561500 |
2024-08-11 | 0.537700 |
2024-08-10 | 0.532800 |