净值日期 | 万份收益 |
2024-09-01 | 0.467800 |
2024-08-31 | 0.486600 |
2024-08-30 | 0.491600 |
2024-08-29 | 0.497700 |
2024-08-28 | 0.498200 |
2024-08-27 | 0.493500 |
2024-08-26 | 0.499700 |
2024-08-25 | 0.556800 |
2024-08-24 | 0.554700 |
2024-08-23 | 0.555700 |
2024-08-22 | 0.556800 |
2024-08-21 | 0.560200 |
2024-08-20 | 0.559400 |
2024-08-19 | 0.555400 |
2024-08-18 | 0.551700 |