净值日期 | 万份收益 |
2024-08-24 | 0.496100 |
2024-08-23 | 0.606000 |
2024-08-22 | 0.601800 |
2024-08-21 | 0.600700 |
2024-08-20 | 0.599900 |
2024-08-19 | 0.610100 |
2024-08-18 | 0.498800 |
2024-08-17 | 0.499300 |
2024-08-16 | 0.597700 |
2024-08-15 | 0.613900 |
2024-08-14 | 0.604900 |
2024-08-13 | 0.611600 |
2024-08-12 | 0.616300 |
2024-08-11 | 0.504100 |
2024-08-10 | 0.504100 |