净值日期 | 万份收益 |
2024-08-24 | 0.515600 |
2024-08-23 | 0.509300 |
2024-08-22 | 0.517000 |
2024-08-21 | 0.516200 |
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 |