净值日期 | 万份收益 |
2024-08-26 | 0.487400 |
2024-08-25 | 0.481300 |
2024-08-24 | 0.481300 |
2024-08-23 | 0.481700 |
2024-08-22 | 0.484800 |
2024-08-21 | 0.483200 |
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 |