净值日期 | 万份收益 |
2024-08-20 | 0.476700 |
2024-08-19 | 0.494800 |
2024-08-18 | 0.499200 |
2024-08-17 | 0.499300 |
2024-08-16 | 0.499100 |
2024-08-15 | 0.497300 |
2024-08-14 | 0.497000 |
2024-08-13 | 0.498900 |
2024-08-12 | 0.498300 |
2024-08-11 | 0.496400 |
2024-08-10 | 0.493400 |
2024-08-09 | 0.496100 |
2024-08-08 | 0.503700 |
2024-08-07 | 0.496500 |
2024-08-06 | 0.504700 |