净值日期 | 万份收益 |
2024-08-26 | 0.554200 |
2024-08-25 | 0.551400 |
2024-08-24 | 0.551400 |
2024-08-23 | 0.545100 |
2024-08-22 | 0.548000 |
2024-08-21 | 0.551900 |
2024-08-20 | 0.546400 |
2024-08-19 | 0.546200 |
2024-08-18 | 0.549500 |
2024-08-17 | 0.550500 |
2024-08-16 | 0.554700 |
2024-08-15 | 0.546200 |
2024-08-14 | 0.550000 |
2024-08-13 | 0.550000 |
2024-08-12 | 0.544900 |