净值日期 | 万份收益 |
2024-08-24 | 0.474600 |
2024-08-23 | 0.474600 |
2024-08-22 | 0.472600 |
2024-08-21 | 0.474200 |
2024-08-20 | 0.477000 |
2024-08-19 | 0.473800 |
2024-08-18 | 0.481000 |
2024-08-17 | 0.475500 |
2024-08-16 | 0.478200 |
2024-08-15 | 0.618800 |
2024-08-14 | 0.481600 |
2024-08-13 | 0.453800 |
2024-08-12 | 0.475000 |
2024-08-11 | 0.465200 |
2024-08-10 | 0.467100 |