净值日期 | 万份收益 |
2024-09-08 | 0.442500 |
2024-09-07 | 0.437700 |
2024-09-06 | 0.456000 |
2024-09-05 | 0.459400 |
2024-09-04 | 0.457000 |
2024-09-03 | 0.456200 |
2024-09-02 | 0.446200 |
2024-09-01 | 0.440400 |
2024-08-31 | 0.445500 |
2024-08-30 | 0.449800 |
2024-08-29 | 0.456400 |
2024-08-28 | 0.456300 |
2024-08-27 | 0.449800 |
2024-08-26 | 0.457900 |
2024-08-25 | 0.515700 |