净值日期 | 万份收益 |
2024-08-27 | 0.469800 |
2024-08-26 | 0.478500 |
2024-08-25 | 0.450800 |
2024-08-24 | 0.448400 |
2024-08-23 | 0.576900 |
2024-08-22 | 0.580100 |
2024-08-21 | 0.578600 |
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 |