净值日期 | 万份收益 |
2024-09-02 | 0.418100 |
2024-09-01 | 0.413000 |
2024-08-31 | 0.418100 |
2024-08-30 | 0.423500 |
2024-08-29 | 0.428500 |
2024-08-28 | 0.427900 |
2024-08-27 | 0.423800 |
2024-08-26 | 0.430500 |
2024-08-25 | 0.488300 |
2024-08-24 | 0.486200 |
2024-08-23 | 0.485300 |
2024-08-22 | 0.488300 |
2024-08-21 | 0.489900 |
2024-08-20 | 0.489800 |
2024-08-19 | 0.486700 |