净值日期 | 万份收益 |
2024-08-17 | 0.498700 |
2024-08-16 | 0.498600 |
2024-08-15 | 0.492600 |
2024-08-14 | 0.493900 |
2024-08-13 | 0.499700 |
2024-08-12 | 0.547900 |
2024-08-11 | 0.497400 |
2024-08-10 | 0.492600 |
2024-08-09 | 0.549600 |
2024-08-08 | 0.553800 |
2024-08-07 | 0.541000 |
2024-08-06 | 0.545400 |
2024-08-05 | 0.550000 |
2024-08-04 | 0.491900 |
2024-08-03 | 0.497200 |