净值日期 | 万份收益 |
2024-09-01 | 0.529400 |
2024-08-31 | 0.533900 |
2024-08-30 | 0.540500 |
2024-08-29 | 0.544700 |
2024-08-28 | 0.561700 |
2024-08-27 | 0.558100 |
2024-08-26 | 0.563100 |
2024-08-25 | 0.556700 |
2024-08-24 | 0.556700 |
2024-08-23 | 0.550600 |
2024-08-22 | 0.558400 |
2024-08-21 | 0.557900 |
2024-08-20 | 0.558200 |
2024-08-19 | 0.553800 |
2024-08-18 | 0.552000 |