净值日期 | 万份收益 |
2024-08-26 | 0.484700 |
2024-08-25 | 0.478500 |
2024-08-24 | 0.478600 |
2024-08-23 | 0.479500 |
2024-08-22 | 0.482500 |
2024-08-21 | 0.481000 |
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 |