净值日期 | 万份收益 |
2024-08-17 | 0.508300 |
2024-08-16 | 0.509400 |
2024-08-15 | 0.509200 |
2024-08-14 | 0.509200 |
2024-08-13 | 0.512800 |
2024-08-12 | 0.512200 |
2024-08-11 | 0.513100 |
2024-08-10 | 0.513200 |
2024-08-09 | 0.513800 |
2024-08-08 | 0.505800 |
2024-08-07 | 0.505400 |
2024-08-06 | 0.501300 |
2024-08-05 | 0.505500 |
2024-08-04 | 0.497600 |
2024-08-03 | 0.497200 |