净值日期 | 万份收益 |
2024-09-04 | 0.497100 |
2024-09-03 | 0.494700 |
2024-09-02 | 0.528900 |
2024-09-01 | 0.484400 |
2024-08-31 | 0.488200 |
2024-08-30 | 0.583800 |
2024-08-29 | 0.588500 |
2024-08-28 | 0.583000 |
2024-08-27 | 0.585100 |
2024-08-26 | 0.669000 |
2024-08-25 | 0.499600 |
2024-08-24 | 0.499600 |
2024-08-23 | 0.500900 |
2024-08-22 | 0.504000 |
2024-08-21 | 0.505500 |