净值日期 | 万份收益 |
2024-09-08 | 0.506400 |
2024-09-07 | 0.501900 |
2024-09-06 | 0.502600 |
2024-09-05 | 0.507400 |
2024-09-04 | 0.503100 |
2024-09-03 | 0.502600 |
2024-09-02 | 0.507100 |
2024-09-01 | 0.502000 |
2024-08-31 | 0.506500 |
2024-08-30 | 0.513000 |
2024-08-29 | 0.517200 |
2024-08-28 | 0.534500 |
2024-08-27 | 0.530400 |
2024-08-26 | 0.535800 |
2024-08-25 | 0.529300 |