净值日期 | 万份收益 |
2024-09-08 | 0.474100 |
2024-09-07 | 0.469200 |
2024-09-06 | 0.469700 |
2024-09-05 | 0.474500 |
2024-09-04 | 0.469000 |
2024-09-03 | 0.471200 |
2024-09-02 | 0.473400 |
2024-09-01 | 0.469000 |
2024-08-31 | 0.473900 |
2024-08-30 | 0.477500 |
2024-08-29 | 0.482100 |
2024-08-28 | 0.481500 |
2024-08-27 | 0.472700 |
2024-08-26 | 0.483000 |
2024-08-25 | 0.508900 |