净值日期 | 万份收益 |
2024-09-01 | 0.469000 |
2024-08-31 | 0.473900 |
2024-08-30 | 0.477500 |
2024-08-29 | 0.482100 |
2024-08-28 | 0.481500 |
2024-08-27 | 0.472700 |
2024-08-26 | 0.483000 |
2024-08-25 | 0.508900 |
2024-08-24 | 0.508500 |
2024-08-23 | 0.506900 |
2024-08-22 | 0.508300 |
2024-08-21 | 0.512000 |
2024-08-20 | 0.511700 |
2024-08-19 | 0.503400 |
2024-08-18 | 0.500500 |