净值日期 | 万份收益 |
2024-08-27 | 0.500500 |
2024-08-26 | 0.506000 |
2024-08-25 | 0.509500 |
2024-08-24 | 0.506300 |
2024-08-23 | 0.509600 |
2024-08-22 | 0.507500 |
2024-08-21 | 0.511400 |
2024-08-20 | 0.515500 |
2024-08-19 | 0.512600 |
2024-08-18 | 0.519900 |
2024-08-17 | 0.512400 |
2024-08-16 | 0.514500 |
2024-08-15 | 0.548500 |
2024-08-14 | 0.520500 |
2024-08-13 | 0.514400 |