净值日期 | 万份收益 |
2024-08-20 | 1.062400 |
2024-08-19 | 0.465400 |
2024-08-18 | 0.459200 |
2024-08-17 | 0.452400 |
2024-08-16 | 0.457400 |
2024-08-15 | 0.465400 |
2024-08-14 | 0.448300 |
2024-08-13 | 1.135800 |
2024-08-12 | 0.458700 |
2024-08-11 | 0.442000 |
2024-08-10 | 0.442000 |
2024-08-09 | 0.452800 |
2024-08-08 | 0.501600 |
2024-08-07 | 0.563500 |
2024-08-06 | 1.084400 |