净值日期 | 万份收益 |
2024-09-01 | 0.547700 |
2024-08-31 | 0.547300 |
2024-08-30 | 0.538700 |
2024-08-29 | 0.544900 |
2024-08-28 | 0.545300 |
2024-08-27 | 0.572800 |
2024-08-26 | 0.572100 |
2024-08-25 | 0.572300 |
2024-08-24 | 0.572300 |
2024-08-23 | 0.571800 |
2024-08-22 | 0.573200 |
2024-08-21 | 0.572500 |
2024-08-20 | 0.573500 |
2024-08-19 | 0.565800 |
2024-08-18 | 0.563800 |