净值日期 | 万份收益 |
2024-09-04 | 0.460300 |
2024-09-03 | 0.409600 |
2024-09-02 | 0.462200 |
2024-09-01 | 0.479000 |
2024-08-31 | 0.475300 |
2024-08-30 | 0.613400 |
2024-08-29 | 0.478700 |
2024-08-28 | 0.479100 |
2024-08-27 | 0.478300 |
2024-08-26 | 0.477800 |
2024-08-25 | 0.477000 |
2024-08-24 | 0.468200 |
2024-08-23 | 0.472200 |
2024-08-22 | 0.459200 |
2024-08-21 | 0.465700 |