净值日期 | 万份收益 |
2024-08-17 | 0.518300 |
2024-08-16 | 0.516100 |
2024-08-15 | 0.505100 |
2024-08-14 | 0.509200 |
2024-08-13 | 0.505000 |
2024-08-12 | 0.534300 |
2024-08-11 | 0.510300 |
2024-08-10 | 0.505400 |
2024-08-09 | 0.531600 |
2024-08-08 | 0.527200 |
2024-08-07 | 0.521800 |
2024-08-06 | 0.502200 |
2024-08-05 | 0.501800 |
2024-08-04 | 0.496400 |
2024-08-03 | 0.501600 |