净值日期 | 万份收益 |
2024-08-24 | 0.547900 |
2024-08-23 | 0.539900 |
2024-08-22 | 0.549300 |
2024-08-21 | 0.544800 |
2024-08-20 | 0.548900 |
2024-08-19 | 0.547700 |
2024-08-18 | 0.547500 |
2024-08-17 | 0.543700 |
2024-08-16 | 0.543000 |
2024-08-15 | 0.533800 |
2024-08-14 | 0.536600 |
2024-08-13 | 0.537100 |
2024-08-12 | 0.535800 |
2024-08-11 | 0.535900 |
2024-08-10 | 0.537900 |