净值日期 | 万份收益 |
2024-09-08 | 0.465200 |
2024-09-07 | 0.460300 |
2024-09-06 | 0.468200 |
2024-09-05 | 0.472800 |
2024-09-04 | 0.469000 |
2024-09-03 | 0.468800 |
2024-09-02 | 0.501800 |
2024-09-01 | 0.457000 |
2024-08-31 | 0.460800 |
2024-08-30 | 0.556800 |
2024-08-29 | 0.561100 |
2024-08-28 | 0.555300 |
2024-08-27 | 0.557600 |
2024-08-26 | 0.641200 |
2024-08-25 | 0.472200 |