净值日期 | 万份收益 |
2024-09-08 | 0.521700 |
2024-09-07 | 0.520200 |
2024-09-06 | 0.743700 |
2024-09-05 | 0.734800 |
2024-09-04 | 0.734000 |
2024-09-03 | 0.738700 |
2024-09-02 | 0.754700 |
2024-09-01 | 0.519700 |
2024-08-31 | 0.517200 |
2024-08-30 | 0.617100 |
2024-08-29 | 0.514900 |
2024-08-28 | 0.623800 |
2024-08-27 | 0.774200 |
2024-08-26 | 0.864500 |
2024-08-25 | 0.548200 |