净值日期 | 万份收益 |
2024-09-08 | 0.562700 |
2024-09-07 | 0.559300 |
2024-09-06 | 0.560000 |
2024-09-05 | 0.563400 |
2024-09-04 | 0.558800 |
2024-09-03 | 0.557000 |
2024-09-02 | 0.560400 |
2024-09-01 | 0.557800 |
2024-08-31 | 0.561300 |
2024-08-30 | 0.561600 |
2024-08-29 | 0.565300 |
2024-08-28 | 0.565200 |
2024-08-27 | 0.561400 |
2024-08-26 | 0.567600 |
2024-08-25 | 0.565100 |