净值日期 | 万份收益 |
2024-09-08 | 0.465400 |
2024-09-07 | 0.460800 |
2024-09-06 | 0.462200 |
2024-09-05 | 0.464200 |
2024-09-04 | 0.463200 |
2024-09-03 | 0.459300 |
2024-09-02 | 0.467100 |
2024-09-01 | 0.460900 |
2024-08-31 | 0.465400 |
2024-08-30 | 0.474300 |
2024-08-29 | 0.475200 |
2024-08-28 | 0.494600 |
2024-08-27 | 0.487200 |
2024-08-26 | 0.492700 |
2024-08-25 | 0.488200 |