净值日期 | 万份收益 |
2024-08-20 | 0.491200 |
2024-08-19 | 0.491700 |
2024-08-18 | 0.489700 |
2024-08-17 | 0.487300 |
2024-08-16 | 0.487400 |
2024-08-15 | 0.490700 |
2024-08-14 | 0.491100 |
2024-08-13 | 0.573700 |
2024-08-12 | 0.492300 |
2024-08-11 | 0.472400 |
2024-08-10 | 0.472500 |
2024-08-09 | 0.485600 |
2024-08-08 | 0.471300 |
2024-08-07 | 0.475900 |
2024-08-06 | 0.592100 |