净值日期 | 万份收益 |
2024-08-27 | 0.592800 |
2024-08-26 | 0.515800 |
2024-08-25 | 0.516800 |
2024-08-24 | 0.515700 |
2024-08-23 | 0.515800 |
2024-08-22 | 0.513900 |
2024-08-21 | 0.516000 |
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 |