净值日期 | 万份收益 |
2024-08-17 | 0.523100 |
2024-08-16 | 0.524200 |
2024-08-15 | 0.518500 |
2024-08-14 | 0.520800 |
2024-08-13 | 0.523600 |
2024-08-12 | 0.517200 |
2024-08-11 | 0.508900 |
2024-08-10 | 0.517700 |
2024-08-09 | 0.520700 |
2024-08-08 | 0.527400 |
2024-08-07 | 0.523000 |
2024-08-06 | 0.521600 |
2024-08-05 | 0.515700 |
2024-08-04 | 0.518600 |
2024-08-03 | 0.522000 |