净值日期 | 万份收益 |
2024-08-20 | 0.470400 |
2024-08-19 | 0.467900 |
2024-08-18 | 0.477700 |
2024-08-17 | 0.471500 |
2024-08-16 | 0.473400 |
2024-08-15 | 0.478100 |
2024-08-14 | 0.572400 |
2024-08-13 | 0.475000 |
2024-08-12 | 0.489300 |
2024-08-11 | 0.472400 |
2024-08-10 | 0.473200 |
2024-08-09 | 0.629600 |
2024-08-08 | 0.516100 |
2024-08-07 | 0.590400 |
2024-08-06 | 0.585100 |