净值日期 | 万份收益 |
2024-08-20 | 0.500300 |
2024-08-19 | 0.752700 |
2024-08-18 | 0.508400 |
2024-08-17 | 0.503300 |
2024-08-16 | 0.521100 |
2024-08-15 | 0.681700 |
2024-08-14 | 0.490900 |
2024-08-13 | 0.567400 |
2024-08-12 | 0.492800 |
2024-08-11 | 0.468100 |
2024-08-10 | 0.468100 |
2024-08-09 | 0.478200 |
2024-08-08 | 0.598400 |
2024-08-07 | 0.470200 |
2024-08-06 | 0.614800 |