净值日期 | 万份收益 |
2024-08-27 | 0.489900 |
2024-08-26 | 0.494400 |
2024-08-25 | 0.497300 |
2024-08-24 | 0.495100 |
2024-08-23 | 0.491400 |
2024-08-22 | 0.495900 |
2024-08-21 | 0.494800 |
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 |