净值日期 | 万份收益 |
2024-08-20 | 0.503300 |
2024-08-19 | 0.752300 |
2024-08-18 | 0.508400 |
2024-08-17 | 0.503300 |
2024-08-16 | 0.521100 |
2024-08-15 | 0.681600 |
2024-08-14 | 0.491500 |
2024-08-13 | 0.567700 |
2024-08-12 | 0.492900 |
2024-08-11 | 0.468100 |
2024-08-10 | 0.468100 |
2024-08-09 | 0.478400 |
2024-08-08 | 0.598400 |
2024-08-07 | 0.471300 |
2024-08-06 | 0.615200 |