净值日期 | 万份收益 |
2024-08-16 | 0.472800 |
2024-08-15 | 0.466900 |
2024-08-14 | 0.471800 |
2024-08-13 | 0.474300 |
2024-08-12 | 0.532700 |
2024-08-11 | 0.470400 |
2024-08-10 | 0.464500 |
2024-08-09 | 0.527600 |
2024-08-08 | 0.530700 |
2024-08-07 | 0.522000 |
2024-08-06 | 0.522400 |
2024-08-05 | 0.526300 |
2024-08-04 | 0.464400 |
2024-08-03 | 0.470900 |
2024-08-02 | 0.529100 |