净值日期 | 万份收益 |
2024-08-20 | 0.516600 |
2024-08-19 | 0.512900 |
2024-08-18 | 0.510900 |
2024-08-17 | 0.511700 |
2024-08-16 | 0.511800 |
2024-08-15 | 0.506900 |
2024-08-14 | 0.511500 |
2024-08-13 | 0.510800 |
2024-08-12 | 0.518600 |
2024-08-11 | 0.512000 |
2024-08-10 | 0.507200 |
2024-08-09 | 0.518300 |
2024-08-08 | 0.522400 |
2024-08-07 | 0.517200 |
2024-08-06 | 0.517000 |