净值日期 | 万份收益 |
2024-08-20 | 0.500000 |
2024-08-19 | 0.495000 |
2024-08-18 | 0.505100 |
2024-08-17 | 0.498900 |
2024-08-16 | 0.503100 |
2024-08-15 | 0.504100 |
2024-08-14 | 0.598400 |
2024-08-13 | 0.501700 |
2024-08-12 | 0.515300 |
2024-08-11 | 0.499800 |
2024-08-10 | 0.500600 |
2024-08-09 | 0.651100 |
2024-08-08 | 0.538800 |
2024-08-07 | 0.600600 |
2024-08-06 | 0.608100 |