净值日期 | 万份收益 |
2024-08-20 | 0.486400 |
2024-08-19 | 0.486100 |
2024-08-18 | 0.483500 |
2024-08-17 | 0.484400 |
2024-08-16 | 0.485200 |
2024-08-15 | 0.479800 |
2024-08-14 | 0.484900 |
2024-08-13 | 0.482000 |
2024-08-12 | 0.493200 |
2024-08-11 | 0.484600 |
2024-08-10 | 0.479800 |
2024-08-09 | 0.490200 |
2024-08-08 | 0.494300 |
2024-08-07 | 0.489900 |
2024-08-06 | 0.488000 |