净值日期 | 万份收益 |
2024-09-01 | 0.506400 |
2024-08-31 | 0.502700 |
2024-08-30 | 0.641000 |
2024-08-29 | 0.505800 |
2024-08-28 | 0.506500 |
2024-08-27 | 0.506200 |
2024-08-26 | 0.505300 |
2024-08-25 | 0.504400 |
2024-08-24 | 0.495600 |
2024-08-23 | 0.499600 |
2024-08-22 | 0.486500 |
2024-08-21 | 0.493000 |
2024-08-20 | 0.491200 |
2024-08-19 | 0.491700 |
2024-08-18 | 0.489700 |