净值日期 | 万份收益 |
2024-08-26 | 0.430500 |
2024-08-25 | 0.488300 |
2024-08-24 | 0.486200 |
2024-08-23 | 0.485300 |
2024-08-22 | 0.488300 |
2024-08-21 | 0.489900 |
2024-08-20 | 0.489800 |
2024-08-19 | 0.486700 |
2024-08-18 | 0.483200 |
2024-08-17 | 0.472600 |
2024-08-16 | 0.472100 |
2024-08-15 | 0.460800 |
2024-08-14 | 0.469700 |
2024-08-13 | 0.462700 |
2024-08-12 | 0.468800 |