净值日期 | 万份收益 |
2024-08-17 | 0.509400 |
2024-08-16 | 0.508800 |
2024-08-15 | 0.510600 |
2024-08-14 | 0.510000 |
2024-08-13 | 0.504500 |
2024-08-12 | 0.523400 |
2024-08-11 | 0.509600 |
2024-08-10 | 0.510900 |
2024-08-09 | 0.517100 |
2024-08-08 | 0.506700 |
2024-08-07 | 0.555300 |
2024-08-06 | 0.553200 |
2024-08-05 | 0.556500 |
2024-08-04 | 0.568600 |
2024-08-03 | 0.561100 |