净值日期 | 万份收益 |
2024-08-20 | 0.477700 |
2024-08-19 | 0.475400 |
2024-08-18 | 0.476100 |
2024-08-17 | 0.476400 |
2024-08-16 | 0.476200 |
2024-08-15 | 0.470500 |
2024-08-14 | 0.478600 |
2024-08-13 | 0.482100 |
2024-08-12 | 0.520500 |
2024-08-11 | 0.477900 |
2024-08-10 | 0.472000 |
2024-08-09 | 0.511400 |
2024-08-08 | 0.517400 |
2024-08-07 | 0.507000 |
2024-08-06 | 0.506600 |