净值日期 | 万份收益 |
2024-09-01 | 0.489600 |
2024-08-31 | 0.488600 |
2024-08-30 | 0.550700 |
2024-08-29 | 0.497500 |
2024-08-28 | 0.574400 |
2024-08-27 | 0.578400 |
2024-08-26 | 0.502400 |
2024-08-25 | 0.503100 |
2024-08-24 | 0.502000 |
2024-08-23 | 0.502000 |
2024-08-22 | 0.500900 |
2024-08-21 | 0.502400 |
2024-08-20 | 0.506900 |
2024-08-19 | 0.501700 |
2024-08-18 | 0.508400 |