净值日期 | 万份收益 |
2024-09-10 | 0.611200 |
2024-09-09 | 0.519900 |
2024-09-08 | 0.520200 |
2024-09-07 | 0.520600 |
2024-09-06 | 0.519900 |
2024-09-05 | 0.517500 |
2024-09-04 | 0.518200 |
2024-09-03 | 0.416800 |
2024-09-02 | 0.518900 |
2024-09-01 | 0.520300 |
2024-08-31 | 0.533600 |
2024-08-30 | 0.525500 |
2024-08-29 | 0.531700 |
2024-08-28 | 0.532200 |
2024-08-27 | 0.559900 |