净值日期 |
万份收益 |
2024-09-08 |
0.492600 |
2024-09-07 |
0.487700 |
2024-09-06 |
0.500900 |
2024-09-05 |
0.506600 |
2024-09-04 |
0.504800 |
2024-09-03 |
0.510800 |
2024-09-02 |
0.545700 |
2024-09-01 |
0.484400 |
2024-08-31 |
0.488300 |
2024-08-30 |
0.604300 |
2024-08-29 |
0.621400 |
2024-08-28 |
0.629200 |
2024-08-27 |
0.585700 |