净值日期 | 万份收益 |
2024-08-20 | 0.542800 |
2024-08-19 | 0.539900 |
2024-08-18 | 0.547300 |
2024-08-17 | 0.539800 |
2024-08-16 | 0.543500 |
2024-08-15 | 0.576700 |
2024-08-14 | 0.548800 |
2024-08-13 | 0.542800 |
2024-08-12 | 0.550100 |
2024-08-11 | 0.530500 |
2024-08-10 | 0.532400 |
2024-08-09 | 0.538000 |
2024-08-08 | 0.550800 |
2024-08-07 | 0.553900 |
2024-08-06 | 0.549900 |