净值日期 | 万份收益 |
2024-08-17 | 0.516300 |
2024-08-16 | 0.515200 |
2024-08-15 | 0.507000 |
2024-08-14 | 0.508400 |
2024-08-13 | 0.510800 |
2024-08-12 | 0.507500 |
2024-08-11 | 0.508500 |
2024-08-10 | 0.510500 |
2024-08-09 | 0.508800 |
2024-08-08 | 0.510500 |
2024-08-07 | 0.545900 |
2024-08-06 | 0.490700 |
2024-08-05 | 0.526700 |
2024-08-04 | 0.527200 |
2024-08-03 | 0.527500 |