净值日期 | 万份收益 |
2024-08-19 | 0.560700 |
2024-08-18 | 0.563200 |
2024-08-17 | 0.564200 |
2024-08-16 | 0.565300 |
2024-08-15 | 0.559400 |
2024-08-14 | 0.562200 |
2024-08-13 | 0.565200 |
2024-08-12 | 0.558500 |
2024-08-11 | 0.550000 |
2024-08-10 | 0.558800 |
2024-08-09 | 0.561900 |
2024-08-08 | 0.568400 |
2024-08-07 | 0.564200 |
2024-08-06 | 0.563100 |
2024-08-05 | 0.556800 |