净值日期 | 万份收益 |
2024-08-26 | 0.762000 |
2024-08-25 | 0.521800 |
2024-08-24 | 0.515100 |
2024-08-23 | 0.591300 |
2024-08-22 | 0.595900 |
2024-08-21 | 0.592300 |
2024-08-20 | 0.593200 |
2024-08-19 | 0.602200 |
2024-08-18 | 0.512800 |
2024-08-17 | 0.513300 |
2024-08-16 | 0.634400 |
2024-08-15 | 0.654000 |
2024-08-14 | 0.641400 |
2024-08-13 | 0.652000 |
2024-08-12 | 0.621500 |