净值日期 | 万份收益 |
2024-08-20 | 0.576600 |
2024-08-19 | 0.612900 |
2024-08-18 | 0.469300 |
2024-08-17 | 0.193800 |
2024-08-16 | 0.476900 |
2024-08-15 | 0.471500 |
2024-08-14 | 0.474600 |
2024-08-13 | 0.472100 |
2024-08-12 | 0.521600 |
2024-08-11 | 0.474400 |
2024-08-10 | 0.468900 |
2024-08-09 | 0.514000 |
2024-08-08 | 0.518400 |
2024-08-07 | 0.510700 |
2024-08-06 | 0.510900 |