净值日期 | 万份收益 |
2024-08-24 | 0.551400 |
2024-08-23 | 0.542700 |
2024-08-22 | 0.547900 |
2024-08-21 | 0.551700 |
2024-08-20 | 0.549600 |
2024-08-19 | 0.546400 |
2024-08-18 | 0.549500 |
2024-08-17 | 0.550500 |
2024-08-16 | 0.550600 |
2024-08-15 | 0.545900 |
2024-08-14 | 0.548500 |
2024-08-13 | 0.551500 |
2024-08-12 | 0.544800 |
2024-08-11 | 0.536300 |
2024-08-10 | 0.545100 |