净值日期 | 万份收益 |
2024-08-20 | 0.514900 |
2024-08-19 | 0.510400 |
2024-08-18 | 0.518800 |
2024-08-17 | 0.512600 |
2024-08-16 | 0.517200 |
2024-08-15 | 0.518300 |
2024-08-14 | 0.613600 |
2024-08-13 | 0.515800 |
2024-08-12 | 0.530000 |
2024-08-11 | 0.513500 |
2024-08-10 | 0.514300 |
2024-08-09 | 0.665300 |
2024-08-08 | 0.554800 |
2024-08-07 | 0.616000 |
2024-08-06 | 0.624200 |