净值日期 | 万份收益 |
2024-08-31 | 0.463700 |
2024-08-30 | 0.529000 |
2024-08-29 | 0.531900 |
2024-08-28 | 0.530100 |
2024-08-27 | 0.529400 |
2024-08-26 | 0.545400 |
2024-08-25 | 0.477700 |
2024-08-24 | 0.477800 |
2024-08-23 | 0.534500 |
2024-08-22 | 0.531600 |
2024-08-21 | 0.531700 |
2024-08-20 | 0.528400 |
2024-08-19 | 0.530800 |
2024-08-18 | 0.472800 |
2024-08-17 | 0.473100 |