净值日期 | 万份收益 |
2024-08-26 | 0.831900 |
2024-08-25 | 0.466600 |
2024-08-24 | 0.466700 |
2024-08-23 | 0.847700 |
2024-08-22 | 0.906700 |
2024-08-21 | 0.940100 |
2024-08-20 | 0.938900 |
2024-08-19 | 0.536500 |
2024-08-18 | 0.474100 |
2024-08-17 | 0.474400 |
2024-08-16 | 0.474500 |
2024-08-15 | 0.469100 |
2024-08-14 | 0.472500 |
2024-08-13 | 0.478800 |
2024-08-12 | 0.551800 |