净值日期 | 万份收益 |
2024-08-27 | 0.605700 |
2024-08-26 | 0.616600 |
2024-08-25 | 0.445800 |
2024-08-24 | 0.438600 |
2024-08-23 | 0.608000 |
2024-08-22 | 0.602400 |
2024-08-21 | 0.602900 |
2024-08-20 | 0.612000 |
2024-08-19 | 0.636500 |
2024-08-18 | 0.444200 |
2024-08-17 | 0.445000 |
2024-08-16 | 0.580900 |
2024-08-15 | 0.591100 |
2024-08-14 | 0.579600 |
2024-08-13 | 0.605700 |