净值日期 | 万份收益 |
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 |
2024-08-24 | 0.472200 |
2024-08-23 | 0.473500 |
2024-08-22 | 0.476000 |
2024-08-21 | 0.477100 |