净值日期 | 万份收益 |
2024-08-25 | 0.548200 |
2024-08-24 | 0.544600 |
2024-08-23 | 0.547100 |
2024-08-22 | 0.545500 |
2024-08-21 | 0.547100 |
2024-08-20 | 1.146600 |
2024-08-19 | 0.546700 |
2024-08-18 | 0.541400 |
2024-08-17 | 0.534600 |
2024-08-16 | 0.536200 |
2024-08-15 | 0.542700 |
2024-08-14 | 0.526200 |
2024-08-13 | 1.207300 |
2024-08-12 | 0.540400 |
2024-08-11 | 0.524200 |