净值日期 | 万份收益 |
2024-09-01 | 0.455800 |
2024-08-31 | 0.483200 |
2024-08-30 | 0.484300 |
2024-08-29 | 0.483200 |
2024-08-28 | 0.494400 |
2024-08-27 | 0.494500 |
2024-08-26 | 0.506000 |
2024-08-25 | 0.505700 |
2024-08-24 | 0.506500 |
2024-08-23 | 0.504900 |
2024-08-22 | 0.502500 |
2024-08-21 | 0.498700 |
2024-08-20 | 0.505000 |
2024-08-19 | 0.505500 |
2024-08-18 | 0.511300 |