净值日期 | 万份收益 |
2024-08-17 | 0.552800 |
2024-08-16 | 0.553000 |
2024-08-15 | 0.548000 |
2024-08-14 | 0.552900 |
2024-08-13 | 0.552800 |
2024-08-12 | 0.559800 |
2024-08-11 | 0.553100 |
2024-08-10 | 0.548300 |
2024-08-09 | 0.559400 |
2024-08-08 | 0.563400 |
2024-08-07 | 0.558400 |
2024-08-06 | 0.558500 |
2024-08-05 | 0.553300 |
2024-08-04 | 0.547000 |
2024-08-03 | 0.551900 |