净值日期 | 万份收益 |
2024-09-03 | 0.738000 |
2024-09-02 | 0.754400 |
2024-09-01 | 0.519700 |
2024-08-31 | 0.517200 |
2024-08-30 | 0.616900 |
2024-08-29 | 0.514800 |
2024-08-28 | 0.624600 |
2024-08-27 | 0.775100 |
2024-08-26 | 0.864800 |
2024-08-25 | 0.548200 |
2024-08-24 | 0.544600 |
2024-08-23 | 0.547100 |
2024-08-22 | 0.545500 |
2024-08-21 | 0.547100 |
2024-08-20 | 1.146600 |