净值日期 | 万份收益 |
2024-08-19 | 0.544600 |
2024-08-18 | 0.541600 |
2024-08-17 | 0.532000 |
2024-08-16 | 0.530500 |
2024-08-15 | 0.518300 |
2024-08-14 | 0.523400 |
2024-08-13 | 0.522800 |
2024-08-12 | 0.547600 |
2024-08-11 | 0.524000 |
2024-08-10 | 0.519100 |
2024-08-09 | 0.545800 |
2024-08-08 | 0.540500 |
2024-08-07 | 0.535100 |
2024-08-06 | 0.516200 |
2024-08-05 | 0.516000 |