净值日期 | 万份收益 |
2024-08-19 | 0.520100 |
2024-08-18 | 0.520100 |
2024-08-17 | 0.516300 |
2024-08-16 | 0.515200 |
2024-08-15 | 0.506900 |
2024-08-14 | 0.508800 |
2024-08-13 | 0.510800 |
2024-08-12 | 0.507800 |
2024-08-11 | 0.508500 |
2024-08-10 | 0.510500 |
2024-08-09 | 0.509100 |
2024-08-08 | 0.510400 |
2024-08-07 | 0.545800 |
2024-08-06 | 0.492100 |
2024-08-05 | 0.526900 |