净值日期 | 万份收益 |
2024-08-20 | 0.573000 |
2024-08-19 | 0.665300 |
2024-08-18 | 0.480500 |
2024-08-17 | 0.481500 |
2024-08-16 | 0.488400 |
2024-08-15 | 0.481600 |
2024-08-14 | 0.476100 |
2024-08-13 | 0.486400 |
2024-08-12 | 0.761900 |
2024-08-11 | 0.478500 |
2024-08-10 | 0.471900 |
2024-08-09 | 0.752500 |
2024-08-08 | 0.795400 |
2024-08-07 | 0.813700 |
2024-08-06 | 0.831400 |