净值日期 | 万份收益 |
2024-08-24 | 0.535900 |
2024-08-23 | 0.534500 |
2024-08-22 | 0.536000 |
2024-08-21 | 0.539500 |
2024-08-20 | 0.539200 |
2024-08-19 | 0.530900 |
2024-08-18 | 0.527900 |
2024-08-17 | 0.518300 |
2024-08-16 | 0.516100 |
2024-08-15 | 0.505100 |
2024-08-14 | 0.509200 |
2024-08-13 | 0.505000 |
2024-08-12 | 0.534300 |
2024-08-11 | 0.510300 |
2024-08-10 | 0.505400 |