净值日期 | 万份收益 |
2024-08-17 | 0.542100 |
2024-08-16 | 0.543100 |
2024-08-15 | 0.546100 |
2024-08-14 | 0.546900 |
2024-08-13 | 0.629400 |
2024-08-12 | 0.546700 |
2024-08-11 | 0.527200 |
2024-08-10 | 0.527300 |
2024-08-09 | 0.540600 |
2024-08-08 | 0.526100 |
2024-08-07 | 0.531000 |
2024-08-06 | 0.647700 |
2024-08-05 | 0.530700 |
2024-08-04 | 0.531000 |
2024-08-03 | 0.526600 |