净值日期 | 万份收益 |
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 |
2024-08-09 | 0.471500 |
2024-08-08 | 0.626100 |
2024-08-07 | 0.470500 |
2024-08-06 | 0.471600 |