净值日期 | 万份收益 |
2024-08-20 | 1.165700 |
2024-08-19 | 1.057600 |
2024-08-18 | 0.324100 |
2024-08-17 | 0.324100 |
2024-08-16 | 1.195800 |
2024-08-15 | 0.354400 |
2024-08-14 | 0.462300 |
2024-08-13 | 0.890300 |
2024-08-12 | 0.898400 |
2024-08-11 | 0.898500 |
2024-08-10 | 0.898600 |
2024-08-09 | 0.898600 |
2024-08-08 | -- |
2024-08-07 | 0.894400 |
2024-08-06 | 0.894500 |