净值日期 | 万份收益 |
2024-09-01 | 0.516700 |
2024-08-31 | 0.520200 |
2024-08-30 | 0.520400 |
2024-08-29 | 0.523400 |
2024-08-28 | 0.523000 |
2024-08-27 | 0.519600 |
2024-08-26 | 0.526100 |
2024-08-25 | 0.524000 |
2024-08-24 | 0.524000 |
2024-08-23 | 0.515400 |
2024-08-22 | 0.520300 |
2024-08-21 | 0.523500 |
2024-08-20 | 0.521100 |
2024-08-19 | 0.519000 |
2024-08-18 | 0.522100 |