净值日期 | 万份收益 |
2024-08-27 | 0.527700 |
2024-08-26 | 0.502200 |
2024-08-25 | 0.504800 |
2024-08-24 | 0.502200 |
2024-08-23 | 0.506900 |
2024-08-22 | 0.508600 |
2024-08-21 | 0.509100 |
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 |