净值日期 | 万份收益 |
2024-09-08 | 0.488000 |
2024-09-07 | 0.485600 |
2024-09-06 | 0.489900 |
2024-09-05 | 0.482800 |
2024-09-04 | 0.484800 |
2024-09-03 | 0.482000 |
2024-09-02 | 0.433800 |
2024-09-01 | 0.455800 |
2024-08-31 | 0.455800 |
2024-08-30 | 0.458400 |
2024-08-29 | 0.451900 |
2024-08-28 | 0.466000 |
2024-08-27 | 0.464800 |
2024-08-26 | 0.478800 |
2024-08-25 | 0.478300 |