净值日期 | 万份收益 |
2024-08-17 | 0.475300 |
2024-08-16 | 0.475800 |
2024-08-15 | 0.574100 |
2024-08-14 | 0.480100 |
2024-08-13 | 0.475200 |
2024-08-12 | 0.484100 |
2024-08-11 | 0.468900 |
2024-08-10 | 0.471300 |
2024-08-09 | 0.478300 |
2024-08-08 | 0.482600 |
2024-08-07 | 0.480800 |
2024-08-06 | 0.483500 |
2024-08-05 | 0.481500 |
2024-08-04 | 0.492100 |
2024-08-03 | 0.488000 |