净值日期 | 万份收益 |
2024-08-26 | 0.492900 |
2024-08-25 | 0.486800 |
2024-08-24 | 0.486800 |
2024-08-23 | 0.487900 |
2024-08-22 | 0.489700 |
2024-08-21 | 0.489500 |
2024-08-20 | 0.487700 |
2024-08-19 | 0.484000 |
2024-08-18 | 0.484400 |
2024-08-17 | 0.484600 |
2024-08-16 | 0.484300 |
2024-08-15 | 0.478300 |
2024-08-14 | 0.485700 |
2024-08-13 | 0.489600 |
2024-08-12 | 0.528300 |