净值日期 | 万份收益 |
2024-08-24 | 0.472400 |
2024-08-23 | 0.472100 |
2024-08-22 | 0.474200 |
2024-08-21 | 0.473100 |
2024-08-20 | 0.476400 |
2024-08-19 | 0.474100 |
2024-08-18 | 0.479200 |
2024-08-17 | 0.475300 |
2024-08-16 | 0.475800 |
2024-08-15 | 0.574100 |
2024-08-14 | 0.480100 |
2024-08-13 | 0.475200 |
2024-08-12 | 0.484100 |
2024-08-11 | 0.468900 |
2024-08-10 | 0.471300 |