净值日期 | 万份收益 |
2024-08-26 | 0.476500 |
2024-08-25 | 0.481600 |
2024-08-24 | 0.477100 |
2024-08-23 | 0.478300 |
2024-08-22 | 0.479300 |
2024-08-21 | 0.476600 |
2024-08-20 | 0.481100 |
2024-08-19 | 0.477600 |
2024-08-18 | 0.482700 |
2024-08-17 | 0.477500 |
2024-08-16 | 0.480100 |
2024-08-15 | 0.544900 |
2024-08-14 | 0.485200 |
2024-08-13 | 0.478500 |
2024-08-12 | 0.488800 |