净值日期 | 万份收益 |
2024-09-04 | 0.488700 |
2024-09-03 | 0.438700 |
2024-09-02 | 0.489200 |
2024-09-01 | 0.506400 |
2024-08-31 | 0.502700 |
2024-08-30 | 0.641000 |
2024-08-29 | 0.505800 |
2024-08-28 | 0.506500 |
2024-08-27 | 0.506200 |
2024-08-26 | 0.505300 |
2024-08-25 | 0.504400 |
2024-08-24 | 0.495600 |
2024-08-23 | 0.499600 |
2024-08-22 | 0.486500 |
2024-08-21 | 0.493000 |