净值日期 | 万份收益 |
2024-08-17 | 0.490900 |
2024-08-16 | 0.489200 |
2024-08-15 | 0.477100 |
2024-08-14 | 0.481800 |
2024-08-13 | 0.481800 |
2024-08-12 | 0.506700 |
2024-08-11 | 0.482900 |
2024-08-10 | 0.478000 |
2024-08-09 | 0.505000 |
2024-08-08 | 0.499500 |
2024-08-07 | 0.493900 |
2024-08-06 | 0.474300 |
2024-08-05 | 0.474200 |
2024-08-04 | 0.469000 |
2024-08-03 | 0.474200 |