净值日期 | 万份收益 |
2024-08-17 | 0.513300 |
2024-08-16 | 0.634400 |
2024-08-15 | 0.654000 |
2024-08-14 | 0.641400 |
2024-08-13 | 0.652000 |
2024-08-12 | 0.621500 |
2024-08-11 | 0.521000 |
2024-08-10 | 0.521100 |
2024-08-09 | 0.603700 |
2024-08-08 | 0.602700 |
2024-08-07 | 0.606300 |
2024-08-06 | 0.599200 |
2024-08-05 | 0.637500 |
2024-08-04 | 0.525400 |
2024-08-03 | 0.519400 |