净值日期 | 万份收益 |
2024-09-04 | 0.652800 |
2024-09-03 | 0.665300 |
2024-09-02 | 0.673200 |
2024-09-01 | 0.437500 |
2024-08-31 | 0.435000 |
2024-08-30 | 0.537100 |
2024-08-29 | 0.434300 |
2024-08-28 | 0.547800 |
2024-08-27 | 0.694900 |
2024-08-26 | 0.782700 |
2024-08-25 | 0.466000 |
2024-08-24 | 0.462500 |
2024-08-23 | 0.464900 |
2024-08-22 | 0.463600 |
2024-08-21 | 0.464400 |