净值日期 | 万份收益 |
2024-08-31 | 0.501900 |
2024-08-30 | 0.597600 |
2024-08-29 | 0.602700 |
2024-08-28 | 0.596900 |
2024-08-27 | 0.599200 |
2024-08-26 | 0.682800 |
2024-08-25 | 0.513300 |
2024-08-24 | 0.513300 |
2024-08-23 | 0.514800 |
2024-08-22 | 0.517800 |
2024-08-21 | 0.518100 |
2024-08-20 | 0.516700 |
2024-08-19 | 0.515600 |
2024-08-18 | 0.512100 |
2024-08-17 | 0.512400 |