净值日期 | 万份收益 |
2024-08-20 | 0.463600 |
2024-08-19 | 0.463800 |
2024-08-18 | 0.462300 |
2024-08-17 | 0.459900 |
2024-08-16 | 0.460000 |
2024-08-15 | 0.463400 |
2024-08-14 | 0.464300 |
2024-08-13 | 0.545300 |
2024-08-12 | 0.465200 |
2024-08-11 | 0.445000 |
2024-08-10 | 0.445100 |
2024-08-09 | 0.458200 |
2024-08-08 | 0.443800 |
2024-08-07 | 0.449500 |
2024-08-06 | 0.563700 |