净值日期 | 万份收益 |
2024-09-03 | 0.376000 |
2024-09-02 | 0.853700 |
2024-09-01 | 0.464200 |
2024-08-31 | 0.477700 |
2024-08-30 | 0.479600 |
2024-08-29 | 0.476400 |
2024-08-28 | 0.478100 |
2024-08-27 | 0.539200 |
2024-08-26 | 0.537700 |
2024-08-25 | 0.537800 |
2024-08-24 | 0.537800 |
2024-08-23 | 0.537800 |
2024-08-22 | 0.524400 |
2024-08-21 | 0.523900 |
2024-08-20 | 0.523300 |