净值日期 | 万份收益 |
2024-08-17 | 0.563100 |
2024-08-16 | 0.563200 |
2024-08-15 | 0.563200 |
2024-08-14 | 0.564100 |
2024-08-13 | 0.568100 |
2024-08-12 | 0.566900 |
2024-08-11 | 0.567900 |
2024-08-10 | 0.568000 |
2024-08-09 | 0.568600 |
2024-08-08 | 0.559700 |
2024-08-07 | 0.560400 |
2024-08-06 | 0.557100 |
2024-08-05 | 0.560300 |
2024-08-04 | 0.552400 |
2024-08-03 | 0.552000 |