净值日期 | 万份收益 |
2024-08-26 | 0.506000 |
2024-08-25 | 0.505700 |
2024-08-24 | 0.506500 |
2024-08-23 | 0.504900 |
2024-08-22 | 0.502500 |
2024-08-21 | 0.498700 |
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 |