净值日期 | 万份收益 |
2024-09-08 | 0.451300 |
2024-09-07 | 0.450500 |
2024-09-06 | 0.456100 |
2024-09-05 | 0.452500 |
2024-09-04 | 0.453600 |
2024-09-03 | 0.454000 |
2024-09-02 | 0.454400 |
2024-09-01 | 0.462200 |
2024-08-31 | 0.461200 |
2024-08-30 | 0.522600 |
2024-08-29 | 0.472400 |
2024-08-28 | 0.546900 |
2024-08-27 | 0.550800 |
2024-08-26 | 0.474300 |
2024-08-25 | 0.475700 |