净值日期 | 万份收益 |
2024-09-01 | 0.485600 |
2024-08-31 | 0.511300 |
2024-08-30 | 0.836800 |
2024-08-29 | 0.846000 |
2024-08-28 | 0.822700 |
2024-08-27 | 0.850800 |
2024-08-26 | 0.762100 |
2024-08-25 | 0.521800 |
2024-08-24 | 0.515100 |
2024-08-23 | 0.591300 |
2024-08-22 | 0.595800 |
2024-08-21 | 0.592400 |
2024-08-20 | 0.593200 |
2024-08-19 | 0.602300 |
2024-08-18 | 0.512800 |