净值日期 | 万份收益 |
2024-08-20 | 0.482200 |
2024-08-19 | 0.478400 |
2024-08-18 | 0.478900 |
2024-08-17 | 0.479100 |
2024-08-16 | 0.479100 |
2024-08-15 | 0.473400 |
2024-08-14 | 0.481100 |
2024-08-13 | 0.483700 |
2024-08-12 | 0.522900 |
2024-08-11 | 0.480600 |
2024-08-10 | 0.474700 |
2024-08-09 | 0.514200 |
2024-08-08 | 0.517200 |
2024-08-07 | 0.509100 |
2024-08-06 | 0.508400 |