净值日期 | 万份收益 |
2024-08-17 | 0.502900 |
2024-08-16 | 0.506000 |
2024-08-15 | 0.646300 |
2024-08-14 | 0.510200 |
2024-08-13 | 0.481700 |
2024-08-12 | 0.502400 |
2024-08-11 | 0.492600 |
2024-08-10 | 0.494500 |
2024-08-09 | 0.499000 |
2024-08-08 | 0.652400 |
2024-08-07 | 0.497700 |
2024-08-06 | 0.500500 |
2024-08-05 | 0.502100 |
2024-08-04 | 0.509400 |
2024-08-03 | 0.507100 |