净值日期 | 万份收益 |
2024-09-03 | 0.495800 |
2024-09-02 | 0.501100 |
2024-09-01 | 0.496400 |
2024-08-31 | 0.515000 |
2024-08-30 | 0.518800 |
2024-08-29 | 0.523400 |
2024-08-28 | 0.523600 |
2024-08-27 | 0.514800 |
2024-08-26 | 0.524500 |
2024-08-25 | 0.550000 |
2024-08-24 | 0.549600 |
2024-08-23 | 0.548600 |
2024-08-22 | 0.549500 |
2024-08-21 | 0.553600 |
2024-08-20 | 0.552900 |