净值日期 | 万份收益 |
2024-09-08 | 0.457300 |
2024-09-07 | 0.458300 |
2024-09-06 | 0.456900 |
2024-09-05 | 0.458000 |
2024-09-04 | 0.520800 |
2024-09-03 | 0.440000 |
2024-09-02 | 0.696300 |
2024-09-01 | 0.470200 |
2024-08-31 | 0.469300 |
2024-08-30 | 0.468600 |
2024-08-29 | 0.477100 |
2024-08-28 | 0.470700 |
2024-08-27 | 0.508700 |
2024-08-26 | 0.509900 |
2024-08-25 | 0.508700 |