净值日期 | 万份收益 |
2024-09-03 | 0.574100 |
2024-09-02 | 0.572300 |
2024-09-01 | 0.513100 |
2024-08-31 | 0.525600 |
2024-08-30 | 0.637900 |
2024-08-29 | 0.639100 |
2024-08-28 | 0.626600 |
2024-08-27 | 0.638900 |
2024-08-26 | 0.639700 |
2024-08-25 | 0.528800 |
2024-08-24 | 0.523500 |
2024-08-23 | 0.633300 |
2024-08-22 | 0.629500 |
2024-08-21 | 0.629400 |
2024-08-20 | 0.630300 |