净值日期 | 万份收益 |
2024-09-01 | 0.462200 |
2024-08-31 | 0.461200 |
2024-08-30 | 0.522600 |
2024-08-29 | 0.472400 |
2024-08-28 | 0.546900 |
2024-08-27 | 0.550800 |
2024-08-26 | 0.474300 |
2024-08-25 | 0.475700 |
2024-08-24 | 0.474600 |
2024-08-23 | 0.474600 |
2024-08-22 | 0.472600 |
2024-08-21 | 0.474200 |
2024-08-20 | 0.477000 |
2024-08-19 | 0.473800 |
2024-08-18 | 0.481000 |