净值日期 | 万份收益 |
2024-08-17 | 0.518000 |
2024-08-16 | 0.564700 |
2024-08-15 | 0.572100 |
2024-08-14 | 0.565800 |
2024-08-13 | 0.569500 |
2024-08-12 | 0.514100 |
2024-08-11 | 0.507500 |
2024-08-10 | 0.507500 |
2024-08-09 | 0.507400 |
2024-08-08 | 0.532800 |
2024-08-07 | 0.535500 |
2024-08-06 | 0.523400 |
2024-08-05 | 0.529400 |
2024-08-04 | 0.532200 |
2024-08-03 | 0.529500 |