净值日期 | 万份收益 |
2024-08-26 | 0.474800 |
2024-08-25 | 0.477400 |
2024-08-24 | 0.474900 |
2024-08-23 | 0.480400 |
2024-08-22 | 0.478700 |
2024-08-21 | 0.483800 |
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 |