净值日期 | 万份收益 |
2024-08-26 | 0.782700 |
2024-08-25 | 0.466000 |
2024-08-24 | 0.462500 |
2024-08-23 | 0.464900 |
2024-08-22 | 0.463600 |
2024-08-21 | 0.464400 |
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 |