净值日期 | 万份收益 |
2024-08-20 | 0.476200 |
2024-08-19 | 0.474200 |
2024-08-18 | 0.471000 |
2024-08-17 | 0.471300 |
2024-08-16 | 0.470900 |
2024-08-15 | 0.464800 |
2024-08-14 | 0.468600 |
2024-08-13 | 0.475200 |
2024-08-12 | 0.520000 |
2024-08-11 | 0.470000 |
2024-08-10 | 0.465200 |
2024-08-09 | 0.521300 |
2024-08-08 | 0.526600 |
2024-08-07 | 0.517600 |
2024-08-06 | 0.518000 |