净值日期 | 万份收益 |
2024-08-24 | 0.449400 |
2024-08-23 | 0.472900 |
2024-08-22 | 0.467600 |
2024-08-21 | 0.472300 |
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 |