净值日期 | 万份收益 |
2024-08-20 | 0.505000 |
2024-08-19 | 0.505500 |
2024-08-18 | 0.511300 |
2024-08-17 | 0.509400 |
2024-08-16 | 0.508800 |
2024-08-15 | 0.510600 |
2024-08-14 | 0.510000 |
2024-08-13 | 0.504500 |
2024-08-12 | 0.523400 |
2024-08-11 | 0.509600 |
2024-08-10 | 0.510900 |
2024-08-09 | 0.517100 |
2024-08-08 | 0.506700 |
2024-08-07 | 0.555300 |
2024-08-06 | 0.553200 |