净值日期 | 万份收益 |
2024-08-27 | 0.638900 |
2024-08-26 | 0.639700 |
2024-08-25 | 0.528800 |
2024-08-24 | 0.523500 |
2024-08-23 | 0.633300 |
2024-08-22 | 0.629500 |
2024-08-21 | 0.629400 |
2024-08-20 | 0.630300 |
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 |