净值日期 | 万份收益 |
2024-09-01 | 0.519700 |
2024-08-31 | 0.517200 |
2024-08-30 | 0.617100 |
2024-08-29 | 0.514900 |
2024-08-28 | 0.623800 |
2024-08-27 | 0.774200 |
2024-08-26 | 0.864500 |
2024-08-25 | 0.548200 |
2024-08-24 | 0.544600 |
2024-08-23 | 0.547300 |
2024-08-22 | 0.545900 |
2024-08-21 | 0.546200 |
2024-08-20 | 1.146400 |
2024-08-19 | 0.546600 |
2024-08-18 | 0.541400 |