净值日期 | 万份收益 |
2024-08-19 | 0.638200 |
2024-08-18 | 0.526200 |
2024-08-17 | 0.526700 |
2024-08-16 | 0.626400 |
2024-08-15 | 0.644500 |
2024-08-14 | 0.634300 |
2024-08-13 | 0.640900 |
2024-08-12 | 0.643400 |
2024-08-11 | 0.531500 |
2024-08-10 | 0.531500 |
2024-08-09 | 0.627400 |
2024-08-08 | 0.628900 |
2024-08-07 | 0.632400 |
2024-08-06 | 0.629100 |
2024-08-05 | 0.659000 |