净值日期 | 万份收益 |
2024-08-17 | 0.534600 |
2024-08-16 | 0.536200 |
2024-08-15 | 0.542700 |
2024-08-14 | 0.526200 |
2024-08-13 | 1.207300 |
2024-08-12 | 0.540400 |
2024-08-11 | 0.524200 |
2024-08-10 | 0.524200 |
2024-08-09 | 0.531600 |
2024-08-08 | 0.581000 |
2024-08-07 | 0.639200 |
2024-08-06 | 1.145600 |
2024-08-05 | 0.527100 |
2024-08-04 | 0.518600 |
2024-08-03 | 0.517000 |