净值日期 | 万份收益 |
2024-08-24 | 0.502000 |
2024-08-23 | 0.501600 |
2024-08-22 | 0.500500 |
2024-08-21 | 0.501900 |
2024-08-20 | 0.505900 |
2024-08-19 | 0.501300 |
2024-08-18 | 0.508400 |
2024-08-17 | 0.502900 |
2024-08-16 | 0.506000 |
2024-08-15 | 0.646300 |
2024-08-14 | 0.510200 |
2024-08-13 | 0.481700 |
2024-08-12 | 0.502400 |
2024-08-11 | 0.492600 |
2024-08-10 | 0.494500 |