净值日期 | 万份收益 |
2024-09-01 | 0.485700 |
2024-08-31 | 0.498200 |
2024-08-30 | 0.610000 |
2024-08-29 | 0.611500 |
2024-08-28 | 0.598600 |
2024-08-27 | 0.610800 |
2024-08-26 | 0.612300 |
2024-08-25 | 0.501400 |
2024-08-24 | 0.496100 |
2024-08-23 | 0.606000 |
2024-08-22 | 0.601800 |
2024-08-21 | 0.600700 |
2024-08-20 | 0.599900 |
2024-08-19 | 0.610100 |
2024-08-18 | 0.498800 |