净值日期 | 万份收益 |
2024-09-01 | 0.479000 |
2024-08-31 | 0.475300 |
2024-08-30 | 0.613400 |
2024-08-29 | 0.478700 |
2024-08-28 | 0.479100 |
2024-08-27 | 0.478300 |
2024-08-26 | 0.477800 |
2024-08-25 | 0.477000 |
2024-08-24 | 0.468200 |
2024-08-23 | 0.472200 |
2024-08-22 | 0.459200 |
2024-08-21 | 0.465700 |
2024-08-20 | 0.463600 |
2024-08-19 | 0.463800 |
2024-08-18 | 0.462300 |