净值日期 | 万份收益 |
2024-09-01 | 0.521400 |
2024-08-31 | 0.522400 |
2024-08-30 | 0.522600 |
2024-08-29 | 0.523200 |
2024-08-28 | 0.523000 |
2024-08-27 | 0.520100 |
2024-08-26 | 0.515900 |
2024-08-25 | 0.520400 |
2024-08-24 | 0.520500 |
2024-08-23 | 0.510900 |
2024-08-22 | 0.522000 |
2024-08-21 | 0.516800 |
2024-08-20 | 0.520700 |
2024-08-19 | 0.519600 |
2024-08-18 | 0.520100 |