净值日期 | 万份收益 |
2024-08-17 | 0.513300 |
2024-08-16 | 0.634700 |
2024-08-15 | 0.654200 |
2024-08-14 | 0.641200 |
2024-08-13 | 0.652100 |
2024-08-12 | 0.621900 |
2024-08-11 | 0.521000 |
2024-08-10 | 0.521100 |
2024-08-09 | 0.603900 |
2024-08-08 | 0.602800 |
2024-08-07 | 0.606400 |
2024-08-06 | 0.600200 |
2024-08-05 | 0.638200 |
2024-08-04 | 0.525400 |
2024-08-03 | 0.519400 |