净值日期 | 万份收益 |
2024-08-25 | 0.521800 |
2024-08-24 | 0.515100 |
2024-08-23 | 0.591300 |
2024-08-22 | 0.595800 |
2024-08-21 | 0.592400 |
2024-08-20 | 0.593200 |
2024-08-19 | 0.602300 |
2024-08-18 | 0.512800 |
2024-08-17 | 0.513300 |
2024-08-16 | 0.634700 |
2024-08-15 | 0.654200 |
2024-08-14 | 0.641200 |
2024-08-13 | 0.652100 |
2024-08-12 | 0.621900 |
2024-08-11 | 0.521000 |