净值日期 | 万份收益 |
2024-09-01 | 0.488300 |
2024-08-31 | 0.492800 |
2024-08-30 | 0.499600 |
2024-08-29 | 0.503300 |
2024-08-28 | 0.520800 |
2024-08-27 | 0.516600 |
2024-08-26 | 0.522000 |
2024-08-25 | 0.515600 |
2024-08-24 | 0.515600 |
2024-08-23 | 0.509300 |
2024-08-22 | 0.517000 |
2024-08-21 | 0.516200 |
2024-08-20 | 0.516600 |
2024-08-19 | 0.512900 |
2024-08-18 | 0.510900 |