净值日期 | 万份收益 |
2024-08-17 | 0.517000 |
2024-08-16 | 0.534800 |
2024-08-15 | 0.695500 |
2024-08-14 | 0.505200 |
2024-08-13 | 0.580900 |
2024-08-12 | 0.506600 |
2024-08-11 | 0.481800 |
2024-08-10 | 0.481800 |
2024-08-09 | 0.492000 |
2024-08-08 | 0.612500 |
2024-08-07 | 0.485300 |
2024-08-06 | 0.628800 |
2024-08-05 | 0.509700 |
2024-08-04 | 0.504500 |
2024-08-03 | 0.503800 |