净值日期 | 万份收益 |
2024-08-17 | 0.534600 |
2024-08-16 | 0.535900 |
2024-08-15 | 0.542400 |
2024-08-14 | 0.526600 |
2024-08-13 | 1.207500 |
2024-08-12 | 0.540400 |
2024-08-11 | 0.524200 |
2024-08-10 | 0.524200 |
2024-08-09 | 0.532500 |
2024-08-08 | 0.581700 |
2024-08-07 | 0.640400 |
2024-08-06 | 1.145200 |
2024-08-05 | 0.526900 |
2024-08-04 | 0.518600 |
2024-08-03 | 0.517000 |