净值日期 | 万份收益 |
2024-09-01 | 0.519900 |
2024-08-31 | 0.514700 |
2024-08-30 | 0.826000 |
2024-08-29 | 0.528900 |
2024-08-28 | 0.525700 |
2024-08-27 | 0.528400 |
2024-08-26 | 0.533300 |
2024-08-25 | 0.536900 |
2024-08-24 | 0.533700 |
2024-08-23 | 0.537900 |
2024-08-22 | 0.535000 |
2024-08-21 | 0.538100 |
2024-08-20 | 0.542800 |
2024-08-19 | 0.539900 |
2024-08-18 | 0.547300 |