净值日期 | 万份收益 |
2024-08-20 | 0.502800 |
2024-08-19 | 0.495400 |
2024-08-18 | 0.505100 |
2024-08-17 | 0.498900 |
2024-08-16 | 0.502200 |
2024-08-15 | 0.504000 |
2024-08-14 | 0.603300 |
2024-08-13 | 0.501500 |
2024-08-12 | 0.515000 |
2024-08-11 | 0.499800 |
2024-08-10 | 0.500600 |
2024-08-09 | 0.654700 |
2024-08-08 | 0.539200 |
2024-08-07 | 0.607800 |
2024-08-06 | 0.612000 |