净值日期 | 万份收益 |
2024-08-26 | 0.517100 |
2024-08-25 | 0.517100 |
2024-08-24 | 0.514600 |
2024-08-23 | 0.517100 |
2024-08-22 | 0.517200 |
2024-08-21 | 0.516900 |
2024-08-20 | 0.516800 |
2024-08-19 | 0.516700 |
2024-08-18 | 0.516700 |
2024-08-17 | 0.518000 |
2024-08-16 | 0.564700 |
2024-08-15 | 0.572100 |
2024-08-14 | 0.565800 |
2024-08-13 | 0.569500 |
2024-08-12 | 0.514100 |