净值日期 | 万份收益 |
2024-08-20 | 0.486000 |
2024-08-19 | 0.485100 |
2024-08-18 | 0.492500 |
2024-08-17 | 0.485000 |
2024-08-16 | 0.486700 |
2024-08-15 | 0.521600 |
2024-08-14 | 0.492500 |
2024-08-13 | 0.486500 |
2024-08-12 | 0.495100 |
2024-08-11 | 0.475700 |
2024-08-10 | 0.477600 |
2024-08-09 | 0.484000 |
2024-08-08 | 0.494300 |
2024-08-07 | 0.499400 |
2024-08-06 | 0.494900 |