净值日期 | 万份收益 |
2024-08-20 | 0.474100 |
2024-08-19 | 0.725200 |
2024-08-18 | 0.481000 |
2024-08-17 | 0.475900 |
2024-08-16 | 0.493700 |
2024-08-15 | 0.653900 |
2024-08-14 | 0.463800 |
2024-08-13 | 0.540200 |
2024-08-12 | 0.465400 |
2024-08-11 | 0.440700 |
2024-08-10 | 0.440700 |
2024-08-09 | 0.450500 |
2024-08-08 | 0.570900 |
2024-08-07 | 0.443000 |
2024-08-06 | 0.587200 |