净值日期 | 万份收益 |
2024-08-26 | 0.669000 |
2024-08-25 | 0.499600 |
2024-08-24 | 0.499600 |
2024-08-23 | 0.500900 |
2024-08-22 | 0.504000 |
2024-08-21 | 0.505500 |
2024-08-20 | 0.505100 |
2024-08-19 | 0.501800 |
2024-08-18 | 0.498400 |
2024-08-17 | 0.498700 |
2024-08-16 | 0.498600 |
2024-08-15 | 0.492600 |
2024-08-14 | 0.493900 |
2024-08-13 | 0.499700 |
2024-08-12 | 0.547900 |