净值日期 | 万份收益 |
2024-08-20 | 0.477100 |
2024-08-19 | 0.477400 |
2024-08-18 | 0.483900 |
2024-08-17 | 0.482000 |
2024-08-16 | 0.482300 |
2024-08-15 | 0.483500 |
2024-08-14 | 0.481700 |
2024-08-13 | 0.476900 |
2024-08-12 | 0.496100 |
2024-08-11 | 0.482200 |
2024-08-10 | 0.483500 |
2024-08-09 | 0.489200 |
2024-08-08 | 0.479900 |
2024-08-07 | 0.528600 |
2024-08-06 | 0.526000 |