净值日期 | 万份收益 |
2024-08-31 | 0.468800 |
2024-08-30 | 0.767800 |
2024-08-29 | 0.470600 |
2024-08-28 | 0.469600 |
2024-08-27 | 0.664800 |
2024-08-26 | 0.476500 |
2024-08-25 | 0.481600 |
2024-08-24 | 0.477100 |
2024-08-23 | 0.478300 |
2024-08-22 | 0.479300 |
2024-08-21 | 0.476600 |
2024-08-20 | 0.481100 |
2024-08-19 | 0.477600 |
2024-08-18 | 0.482700 |
2024-08-17 | 0.477500 |