净值日期 | 万份收益 |
2024-08-17 | 0.512400 |
2024-08-16 | 0.514500 |
2024-08-15 | 0.548500 |
2024-08-14 | 0.520500 |
2024-08-13 | 0.514400 |
2024-08-12 | 0.522200 |
2024-08-11 | 0.503100 |
2024-08-10 | 0.505000 |
2024-08-09 | 0.510800 |
2024-08-08 | 0.523300 |
2024-08-07 | 0.526700 |
2024-08-06 | 0.521900 |
2024-08-05 | 0.524900 |
2024-08-04 | 0.558900 |
2024-08-03 | 0.550600 |