净值日期 | 万份收益 |
2024-08-20 | 0.519000 |
2024-08-19 | 0.515000 |
2024-08-18 | 0.522100 |
2024-08-17 | 0.516600 |
2024-08-16 | 0.519700 |
2024-08-15 | 0.660300 |
2024-08-14 | 0.522800 |
2024-08-13 | 0.494500 |
2024-08-12 | 0.516000 |
2024-08-11 | 0.506300 |
2024-08-10 | 0.508200 |
2024-08-09 | 0.512000 |
2024-08-08 | 0.667200 |
2024-08-07 | 0.511200 |
2024-08-06 | 0.512300 |