净值日期 | 万份收益 |
2024-09-08 | 0.421400 |
2024-09-07 | 0.419800 |
2024-09-06 | 0.424200 |
2024-09-05 | 0.420400 |
2024-09-04 | 0.508000 |
2024-09-03 | 0.368100 |
2024-09-02 | 0.682600 |
2024-09-01 | 0.424700 |
2024-08-31 | 0.420000 |
2024-08-30 | 0.536900 |
2024-08-29 | 0.420400 |
2024-08-28 | 0.448700 |
2024-08-27 | 0.527700 |
2024-08-26 | 0.502200 |
2024-08-25 | 0.504800 |