净值日期 | 万份收益 |
2024-09-10 | 0.548700 |
2024-09-09 | 0.471700 |
2024-09-08 | 0.471000 |
2024-09-07 | 0.471900 |
2024-09-06 | 0.472000 |
2024-09-05 | 0.471100 |
2024-09-04 | 0.535700 |
2024-09-03 | 0.453600 |
2024-09-02 | 0.710900 |
2024-09-01 | 0.483900 |
2024-08-31 | 0.496700 |
2024-08-30 | 0.496100 |
2024-08-29 | 0.504600 |
2024-08-28 | 0.498400 |
2024-08-27 | 0.536000 |