净值日期 | 万份收益 |
2024-09-03 | 0.389600 |
2024-09-02 | 0.490900 |
2024-09-01 | 0.492900 |
2024-08-31 | 0.492500 |
2024-08-30 | 0.484100 |
2024-08-29 | 0.489600 |
2024-08-28 | 0.490500 |
2024-08-27 | 0.517900 |
2024-08-26 | 0.517600 |
2024-08-25 | 0.517500 |
2024-08-24 | 0.517600 |
2024-08-23 | 0.517100 |
2024-08-22 | 0.518600 |
2024-08-21 | 0.517600 |
2024-08-20 | 0.517500 |