净值日期 | 万份收益 |
2024-08-17 | 0.481800 |
2024-08-16 | 0.481500 |
2024-08-15 | 0.476000 |
2024-08-14 | 0.484300 |
2024-08-13 | 0.487000 |
2024-08-12 | 0.525800 |
2024-08-11 | 0.483400 |
2024-08-10 | 0.477400 |
2024-08-09 | 0.516800 |
2024-08-08 | 0.519700 |
2024-08-07 | 0.511900 |
2024-08-06 | 0.511200 |
2024-08-05 | 0.516300 |
2024-08-04 | 0.475500 |
2024-08-03 | 0.481800 |