净值日期 | 万份收益 |
2024-08-17 | 0.499300 |
2024-08-16 | 0.597700 |
2024-08-15 | 0.613900 |
2024-08-14 | 0.604900 |
2024-08-13 | 0.611600 |
2024-08-12 | 0.616300 |
2024-08-11 | 0.504100 |
2024-08-10 | 0.504100 |
2024-08-09 | 0.599900 |
2024-08-08 | 0.601300 |
2024-08-07 | 0.604300 |
2024-08-06 | 0.599700 |
2024-08-05 | 0.631900 |
2024-08-04 | 0.508900 |
2024-08-03 | 0.504200 |