净值日期 | 万份收益 |
2024-08-25 | 0.521800 |
2024-08-24 | 0.515100 |
2024-08-23 | 0.591200 |
2024-08-22 | 0.596000 |
2024-08-21 | 0.592500 |
2024-08-20 | 0.593500 |
2024-08-19 | 0.602200 |
2024-08-18 | 0.512800 |
2024-08-17 | 0.513300 |
2024-08-16 | 0.634300 |
2024-08-15 | 0.654200 |
2024-08-14 | 0.641200 |
2024-08-13 | 0.652300 |
2024-08-12 | 0.621600 |
2024-08-11 | 0.521000 |