净值日期 | 万份收益 |
2024-09-01 | 0.447000 |
2024-08-31 | 0.444500 |
2024-08-30 | 0.863700 |
2024-08-29 | 0.445900 |
2024-08-28 | 0.444200 |
2024-08-27 | 0.466400 |
2024-08-26 | 0.471900 |
2024-08-25 | 0.472400 |
2024-08-24 | 0.472400 |
2024-08-23 | 0.472100 |
2024-08-22 | 0.474200 |
2024-08-21 | 0.473100 |
2024-08-20 | 0.476400 |
2024-08-19 | 0.474100 |
2024-08-18 | 0.479200 |