净值日期 | 万份收益 |
2024-08-24 | 0.556700 |
2024-08-23 | 0.550600 |
2024-08-22 | 0.558400 |
2024-08-21 | 0.557900 |
2024-08-20 | 0.558200 |
2024-08-19 | 0.553800 |
2024-08-18 | 0.552000 |
2024-08-17 | 0.552800 |
2024-08-16 | 0.553000 |
2024-08-15 | 0.548000 |
2024-08-14 | 0.552900 |
2024-08-13 | 0.552800 |
2024-08-12 | 0.559800 |
2024-08-11 | 0.553100 |
2024-08-10 | 0.548300 |