净值日期 | 万份收益 |
2024-08-24 | 0.484000 |
2024-08-23 | 0.485200 |
2024-08-22 | 0.487500 |
2024-08-21 | 0.486800 |
2024-08-20 | 0.484100 |
2024-08-19 | 0.481200 |
2024-08-18 | 0.481600 |
2024-08-17 | 0.481800 |
2024-08-16 | 0.481500 |
2024-08-15 | 0.476000 |
2024-08-14 | 0.484300 |
2024-08-13 | 0.487000 |
2024-08-12 | 0.525800 |
2024-08-11 | 0.483400 |
2024-08-10 | 0.477400 |